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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.44% | -4.25% | -19.36% | 7.12% | 6.14% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 24.0900 | -0.04% |
| 2025/08/27 | 24.1000 | -0.12% |
| 2025/08/26 | 24.1300 | -0.17% |
| 2025/08/22 | 24.1700 | 0.88% |
| 2025/08/21 | 23.9600 | -0.08% |
| 2025/08/20 | 23.9800 | -0.33% |
| 2025/08/19 | 24.0600 | -0.50% |
| 2025/08/18 | 24.1800 | 0.08% |
| 2025/08/14 | 24.1600 | -0.37% |
| 2025/08/13 | 24.2500 | 0.79% |
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 | 6.97% | 11.99% | 13.95% | 14.28% |
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