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晉達新興市場當地貨幣債券基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.38% | -8.44% | -12.55% | 11.17% | -2.93% |
| 晉達新興市場當地貨幣債券基金-C股/累積 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 17.1300 | 0.59% |
| 2025/06/27 | 17.0300 | -0.12% |
| 2025/06/26 | 17.0500 | 0.59% |
| 2025/06/25 | 16.9500 | 0.12% |
| 2025/06/24 | 16.9300 | 0.83% |
| 2025/06/20 | 16.7900 | 0.18% |
| 2025/06/19 | 16.7600 | -0.30% |
| 2025/06/18 | 16.8100 | 0.18% |
| 2025/06/17 | 16.7800 | -0.36% |
| 2025/06/16 | 16.8400 | 0.24% |
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 |
| 晉達新興市場當地貨幣債券基金-C股/累積/美元 | 8.83% | 12.11% | 13.59% | 12.25% |
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