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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 |
| 2026/01/30 | 27.6300 | -1.32% |
| 2026/01/29 | 28.0000 | 0.07% |
| 2026/01/28 | 27.9800 | 0.97% |
| 2026/01/27 | 27.7100 | 0.98% |
| 2026/01/26 | 27.4400 | 0.37% |
| 2026/01/23 | 27.3400 | 0.15% |
| 2026/01/22 | 27.3000 | 0.78% |
| 2026/01/21 | 27.0900 | 0.74% |
| 2026/01/20 | 26.8900 | -0.63% |
| 2026/01/19 | 27.0600 | -0.11% |
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 | 6.39% | 16.73% | 29.35% | 6.07% |
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