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晉達新興市場多重收益基金-C/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.45% | 10.44% | -4.25% | -19.36% | 7.12% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 20.3600 | 0.74% |
| 2024/05/02 | 20.2100 | 1.25% |
| 2024/04/30 | 19.9600 | -0.80% |
| 2024/04/29 | 20.1200 | 0.60% |
| 2024/04/26 | 20.0000 | 0.91% |
| 2024/04/25 | 19.8200 | -0.60% |
| 2024/04/24 | 19.9400 | 0.45% |
| 2024/04/23 | 19.8500 | 0.66% |
| 2024/04/22 | 19.7200 | 0.66% |
| 2024/04/19 | 19.5900 | -0.66% |
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 |
| 晉達新興市場多重收益基金-C/累積/美元 | 5.00% | 9.05% | 7.50% | 2.52% |
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