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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 |
| 2025/06/30 | 24.1000 | -0.29% |
| 2025/06/27 | 24.1700 | 0.12% |
| 2025/06/26 | 24.1400 | 0.92% |
| 2025/06/25 | 23.9200 | 0.25% |
| 2025/06/24 | 23.8600 | 2.32% |
| 2025/06/20 | 23.3200 | 1.08% |
| 2025/06/19 | 23.0700 | -1.37% |
| 2025/06/18 | 23.3900 | 0.00% |
| 2025/06/17 | 23.3900 | -1.02% |
| 2025/06/16 | 23.6300 | 0.98% |
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 | 11.21% | 16.48% | 17.96% | 16.14% |
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