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晉達環球特許品牌基金-I累積股份/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.74% | 9.69% |
| 晉達環球特許品牌基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 63.8800 | -0.16% |
| 2025/12/11 | 63.9800 | 0.60% |
| 2025/12/10 | 63.6000 | 0.41% |
| 2025/12/09 | 63.3400 | -0.03% |
| 2025/12/08 | 63.3600 | -0.66% |
| 2025/12/05 | 63.7800 | 0.52% |
| 2025/12/04 | 63.4500 | -0.30% |
| 2025/12/03 | 63.6400 | 0.09% |
| 2025/12/02 | 63.5800 | 0.38% |
| 2025/12/01 | 63.3400 | -0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球特許品牌基金-I累積股份/美元避險 | 4.24% | 4.48% | 12.52% | 15.62% |
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