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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 |
| 2025/10/16 | 25.4800 | 0.31% |
| 2025/10/15 | 25.4000 | 1.36% |
| 2025/10/14 | 25.0600 | -0.87% |
| 2025/10/13 | 25.2800 | 1.24% |
| 2025/10/10 | 24.9700 | -2.16% |
| 2025/10/08 | 25.5200 | 0.20% |
| 2025/10/07 | 25.4700 | 0.04% |
| 2025/10/06 | 25.4600 | 0.20% |
| 2025/10/02 | 25.4100 | 0.75% |
| 2025/10/01 | 25.2200 | 0.32% |
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 | 8.47% | 21.39% | 16.93% | 20.87% |
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