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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 |
| 2025/10/16 | 50.3900 | 0.48% |
| 2025/10/15 | 50.1500 | 1.83% |
| 2025/10/14 | 49.2500 | -1.64% |
| 2025/10/13 | 50.0700 | 2.23% |
| 2025/10/10 | 48.9800 | -3.94% |
| 2025/10/08 | 50.9900 | 0.37% |
| 2025/10/03 | 50.8000 | 0.26% |
| 2025/10/02 | 50.6700 | 2.32% |
| 2025/09/30 | 49.5200 | 0.51% |
| 2025/09/29 | 49.2700 | -0.12% |
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 | 12.96% | 34.37% | 27.57% | 31.64% |
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