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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 |
| 2026/07/06 | 48.0900 | 0.84% |
| 2026/07/02 | 47.6900 | 0.34% |
| 2026/07/01 | 47.5300 | 0.27% |
| 2026/06/30 | 47.4000 | 0.45% |
| 2026/06/29 | 47.1900 | 1.16% |
| 2026/06/26 | 46.6500 | -0.21% |
| 2026/06/25 | 46.7500 | -0.23% |
| 2026/06/24 | 46.8600 | -0.95% |
| 2026/06/22 | 47.3100 | 0.00% |
| 2026/06/19 | 47.3100 | -0.32% |
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 | 13.23% | 9.57% | 22.84% | 12.18% |
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