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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.25% | -19.36% | 7.12% | 6.14% | 23.58% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 30.0900 | 0.50% |
| 2026/07/03 | 29.9400 | 1.35% |
| 2026/07/02 | 29.5400 | -1.01% |
| 2026/07/01 | 29.8400 | -1.00% |
| 2026/06/30 | 30.1400 | 0.63% |
| 2026/06/29 | 29.9500 | 0.88% |
| 2026/06/26 | 29.6900 | -1.36% |
| 2026/06/25 | 30.1000 | 1.11% |
| 2026/06/24 | 29.7700 | -2.07% |
| 2026/06/22 | 30.4000 | 0.60% |
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 | 14.80% | 11.90% | 27.34% | 15.51% |
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