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晉達環球策略股票基金-C股/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.74% | -24.88% | 20.59% | 17.55% | 22.59% |
| 晉達環球策略股票基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 44.2000 | -0.65% |
| 2026/01/29 | 44.4900 | -0.65% |
| 2026/01/28 | 44.7800 | 0.09% |
| 2026/01/27 | 44.7400 | 0.54% |
| 2026/01/26 | 44.5000 | -0.02% |
| 2026/01/23 | 44.5100 | 0.34% |
| 2026/01/22 | 44.3600 | 0.43% |
| 2026/01/21 | 44.1700 | 0.84% |
| 2026/01/20 | 43.8000 | -0.66% |
| 2026/01/19 | 44.0900 | -0.59% |
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 |
| 晉達環球策略股票基金-C股/累積/美元避險 | 3.88% | 11.00% | 22.07% | 3.10% |
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