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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.71% | 13.64% | -2.59% | -24.16% | 7.81% |
| 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 |
| 2024/04/30 | 19.3800 | -1.02% |
| 2024/04/29 | 19.5800 | 0.62% |
| 2024/04/26 | 19.4600 | 1.51% |
| 2024/04/25 | 19.1700 | -0.83% |
| 2024/04/24 | 19.3300 | 1.15% |
| 2024/04/23 | 19.1100 | 0.95% |
| 2024/04/22 | 18.9300 | 0.91% |
| 2024/04/19 | 18.7600 | -1.37% |
| 2024/04/18 | 19.0200 | 0.63% |
| 2024/04/17 | 18.9000 | -0.16% |
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 | 6.89% | 14.74% | 7.97% | 3.19% |
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