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晉達英國ALPHA基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.06% | 4.36% |
| 晉達英國ALPHA基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 37.1400 | -0.88% |
| 2025/03/28 | 37.4700 | 0.00% |
| 2025/03/27 | 37.4700 | 0.38% |
| 2025/03/26 | 37.3300 | -0.77% |
| 2025/03/25 | 37.6200 | 0.70% |
| 2025/03/24 | 37.3600 | -0.03% |
| 2025/03/21 | 37.3700 | -1.55% |
| 2025/03/20 | 37.9600 | 0.34% |
| 2025/03/19 | 37.8300 | -0.34% |
| 2025/03/18 | 37.9600 | 0.00% |
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 |
| 晉達英國ALPHA基金-I累積股份/美元 | 3.51% | -2.98% | 7.62% | 3.51% |
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