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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 |
| 2026/03/26 | 41.6000 | -1.38% |
| 2026/03/25 | 42.1800 | 0.93% |
| 2026/03/24 | 41.7900 | -0.12% |
| 2026/03/23 | 41.8400 | 0.94% |
| 2026/03/20 | 41.4500 | -1.38% |
| 2026/03/19 | 42.0300 | -0.76% |
| 2026/03/18 | 42.3500 | -1.31% |
| 2026/03/17 | 42.9100 | 0.23% |
| 2026/03/16 | 42.8100 | 1.11% |
| 2026/03/13 | 42.3400 | -0.52% |
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 | -3.70% | -0.05% | 16.56% | -2.96% |
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