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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.64% | -2.59% | -24.16% | 7.81% | 10.49% |
| 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 |
| 2025/08/28 | 25.1200 | -0.16% |
| 2025/08/27 | 25.1600 | -0.20% |
| 2025/08/26 | 25.2100 | -0.16% |
| 2025/08/22 | 25.2500 | 1.32% |
| 2025/08/21 | 24.9200 | -0.12% |
| 2025/08/20 | 24.9500 | -0.36% |
| 2025/08/19 | 25.0400 | -0.71% |
| 2025/08/18 | 25.2200 | 0.12% |
| 2025/08/14 | 25.1900 | -0.63% |
| 2025/08/13 | 25.3500 | 1.16% |
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 | 9.55% | 18.38% | 23.32% | 21.06% |
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