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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 |
| 2026/04/02 | 29.0400 | -2.02% |
| 2026/04/01 | 29.6400 | 1.89% |
| 2026/03/31 | 29.0900 | 1.43% |
| 2026/03/30 | 28.6800 | -0.24% |
| 2026/03/27 | 28.7500 | -0.79% |
| 2026/03/26 | 28.9800 | -3.24% |
| 2026/03/25 | 29.9500 | 2.01% |
| 2026/03/24 | 29.3600 | 0.14% |
| 2026/03/23 | 29.3200 | 1.03% |
| 2026/03/20 | 29.0200 | -2.94% |
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 | 1.61% | 6.18% | 34.01% | 3.71% |
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