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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 |
| 2025/10/15 | 62.5900 | 0.30% |
| 2025/10/14 | 62.4000 | 0.08% |
| 2025/10/13 | 62.3500 | 0.82% |
| 2025/10/10 | 61.8400 | -1.69% |
| 2025/10/08 | 62.9000 | -0.02% |
| 2025/10/07 | 62.9100 | -0.52% |
| 2025/10/06 | 63.2400 | 0.37% |
| 2025/10/02 | 63.0100 | 0.57% |
| 2025/10/01 | 62.6500 | 0.66% |
| 2025/09/30 | 62.2400 | 0.14% |
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 | 1.94% | 13.51% | 14.72% | 13.29% |
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