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晉達新興市場股票基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.59% | -24.16% | 7.81% | 10.49% | 34.94% |
| 晉達新興市場股票基金-C股/累積 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 30.8500 | -1.94% |
| 2026/01/29 | 31.4600 | 0.03% |
| 2026/01/28 | 31.4500 | 1.55% |
| 2026/01/27 | 30.9700 | 1.41% |
| 2026/01/26 | 30.5400 | 0.59% |
| 2026/01/23 | 30.3600 | 0.03% |
| 2026/01/22 | 30.3500 | 1.07% |
| 2026/01/21 | 30.0300 | 0.91% |
| 2026/01/20 | 29.7600 | -0.83% |
| 2026/01/19 | 30.0100 | -0.20% |
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 |
| 晉達新興市場股票基金-C股/累積/美元 | 9.83% | 25.36% | 48.25% | 10.18% |
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