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晉達環球天然資源基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 1.24% | -0.98% |
| 晉達環球天然資源基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 55.1700 | -0.20% |
| 2025/10/15 | 55.2800 | 0.66% |
| 2025/10/14 | 54.9200 | -0.79% |
| 2025/10/13 | 55.3600 | 2.92% |
| 2025/10/10 | 53.7900 | -3.77% |
| 2025/10/08 | 55.9000 | 1.54% |
| 2025/10/07 | 55.0500 | -0.02% |
| 2025/10/06 | 55.0600 | 1.16% |
| 2025/10/02 | 54.4300 | 0.26% |
| 2025/10/01 | 54.2900 | 0.13% |
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-I累積股份/英鎊 | 15.25% | 24.99% | 16.84% | 24.34% |
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