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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 |
| 2024/11/20 | 20.7300 | 0.05% |
| 2024/11/19 | 20.7200 | 0.48% |
| 2024/11/18 | 20.6200 | 0.93% |
| 2024/11/15 | 20.4300 | -0.10% |
| 2024/11/14 | 20.4500 | -0.87% |
| 2024/11/13 | 20.6300 | -0.63% |
| 2024/11/12 | 20.7600 | -2.12% |
| 2024/11/11 | 21.2100 | -0.80% |
| 2024/11/08 | 21.3800 | -1.29% |
| 2024/11/07 | 21.6600 | 1.17% |
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 | 1.67% | 0.39% | 13.84% | 10.38% |
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