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晉達新興市場多重收益基金-C/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.44% | -4.25% | -19.36% | 7.12% | 6.14% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 21.6000 | -0.23% |
| 2025/03/28 | 21.6500 | -1.01% |
| 2025/03/27 | 21.8700 | 0.23% |
| 2025/03/26 | 21.8200 | -0.23% |
| 2025/03/25 | 21.8700 | -0.27% |
| 2025/03/24 | 21.9300 | 0.00% |
| 2025/03/21 | 21.9300 | -0.50% |
| 2025/03/20 | 22.0400 | -0.36% |
| 2025/03/19 | 22.1200 | 0.09% |
| 2025/03/18 | 22.1000 | -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 |
| 晉達新興市場多重收益基金-C/累積/美元 | 2.47% | -2.48% | 6.88% | 2.47% |
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