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晉達美元貨幣基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.93% | 5.05% |
| 晉達美元貨幣基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 23.8932 | 0.03% |
| 2025/03/28 | 23.8854 | 0.01% |
| 2025/03/27 | 23.8827 | 0.01% |
| 2025/03/26 | 23.8800 | 0.01% |
| 2025/03/25 | 23.8775 | 0.01% |
| 2025/03/24 | 23.8749 | 0.03% |
| 2025/03/21 | 23.8670 | 0.01% |
| 2025/03/20 | 23.8644 | 0.01% |
| 2025/03/19 | 23.8620 | 0.01% |
| 2025/03/18 | 23.8595 | 0.01% |
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 |
| 晉達美元貨幣基金-I累積股份 | 1.01% | 2.14% | 4.81% | 1.01% |
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