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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 |
| 2025/10/16 | 24.4267 | 0.01% |
| 2025/10/15 | 24.4242 | 0.01% |
| 2025/10/14 | 24.4218 | 0.01% |
| 2025/10/13 | 24.4192 | 0.03% |
| 2025/10/10 | 24.4118 | 0.02% |
| 2025/10/08 | 24.4057 | 0.01% |
| 2025/10/07 | 24.4029 | 0.01% |
| 2025/10/06 | 24.3999 | 0.04% |
| 2025/10/02 | 24.3890 | 0.01% |
| 2025/10/01 | 24.3862 | 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 | 1.03% | 2.05% | 4.22% | 3.27% |
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