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晉達亞洲股票基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.29% | 15.82% |
| 晉達亞洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 39.7000 | -0.35% |
| 2025/03/28 | 39.8400 | -1.65% |
| 2025/03/27 | 40.5100 | 0.72% |
| 2025/03/26 | 40.2200 | -0.05% |
| 2025/03/25 | 40.2400 | -0.98% |
| 2025/03/24 | 40.6400 | 0.44% |
| 2025/03/21 | 40.4600 | -0.61% |
| 2025/03/20 | 40.7100 | -0.63% |
| 2025/03/19 | 40.9700 | 0.42% |
| 2025/03/18 | 40.8000 | -0.17% |
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 |
| 晉達亞洲股票基金-I累積股份/美元 | 3.71% | -0.90% | 15.47% | 3.71% |
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