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晉達環球天然資源基金-A累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.96% | -3.79% |
| 晉達環球天然資源基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.7000 | -0.18% |
| 2025/03/28 | 16.7300 | -1.36% |
| 2025/03/27 | 16.9600 | -0.29% |
| 2025/03/26 | 17.0100 | -0.18% |
| 2025/03/25 | 17.0400 | 0.59% |
| 2025/03/24 | 16.9400 | 0.36% |
| 2025/03/21 | 16.8800 | -1.29% |
| 2025/03/20 | 17.1000 | -0.23% |
| 2025/03/19 | 17.1400 | 1.18% |
| 2025/03/18 | 16.9400 | 0.53% |
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 |
| 晉達環球天然資源基金-A累積股份/美元 | 9.65% | -1.88% | 1.89% | 9.65% |
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