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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.44% | -12.55% | 11.17% | -2.93% | 18.61% |
| 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 |
| 2026/02/05 | 18.5400 | -0.22% |
| 2026/02/04 | 18.5800 | -0.16% |
| 2026/02/03 | 18.6100 | 0.43% |
| 2026/02/02 | 18.5300 | 0.05% |
| 2026/01/30 | 18.5200 | -0.91% |
| 2026/01/29 | 18.6900 | 0.27% |
| 2026/01/28 | 18.6400 | 0.11% |
| 2026/01/27 | 18.6200 | 0.54% |
| 2026/01/26 | 18.5200 | 0.49% |
| 2026/01/23 | 18.4300 | 0.27% |
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 | 5.46% | 8.55% | 18.62% | 2.43% |
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