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晉達新興市場股票基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.64% | -2.59% | -24.16% | 7.81% | 10.49% |
| 晉達新興市場股票基金-C股/累積 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 21.5900 | -0.37% |
| 2025/03/28 | 21.6700 | -1.77% |
| 2025/03/27 | 22.0600 | 0.55% |
| 2025/03/26 | 21.9400 | 0.00% |
| 2025/03/25 | 21.9400 | -0.81% |
| 2025/03/24 | 22.1200 | 0.41% |
| 2025/03/21 | 22.0300 | -0.68% |
| 2025/03/20 | 22.1800 | -0.67% |
| 2025/03/19 | 22.3300 | 0.04% |
| 2025/03/18 | 22.3200 | -0.13% |
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 |
| 晉達新興市場股票基金-C股/累積/美元 | 4.05% | 0.14% | 11.69% | 4.05% |
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