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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.74% | 9.69% | 16.69% |
| 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 |
| 2026/04/02 | 59.0400 | 0.02% |
| 2026/04/01 | 59.0300 | 0.25% |
| 2026/03/31 | 58.8800 | 1.62% |
| 2026/03/30 | 57.9400 | 0.96% |
| 2026/03/27 | 57.3900 | -1.85% |
| 2026/03/26 | 58.4700 | -0.98% |
| 2026/03/25 | 59.0500 | 0.24% |
| 2026/03/24 | 58.9100 | -1.07% |
| 2026/03/23 | 59.5500 | 0.78% |
| 2026/03/20 | 59.0900 | -0.67% |
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 | -8.49% | -6.30% | 4.37% | -8.42% |
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