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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 |
| 2025/08/28 | 60.7000 | 0.33% |
| 2025/08/27 | 60.5000 | 0.18% |
| 2025/08/26 | 60.3900 | -0.63% |
| 2025/08/22 | 60.7700 | 0.43% |
| 2025/08/21 | 60.5100 | -0.31% |
| 2025/08/20 | 60.7000 | 0.61% |
| 2025/08/19 | 60.3300 | 0.10% |
| 2025/08/18 | 60.2700 | -0.05% |
| 2025/08/14 | 60.3000 | -0.12% |
| 2025/08/13 | 60.3700 | 0.63% |
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 | 0.75% | 4.85% | 12.41% | 9.86% |
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