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晉達新興市場股票基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.19% | 12.94% | 38.01% |
| 晉達新興市場股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/27 | 41.6300 | 1.44% |
| 2026/01/26 | 41.0400 | 0.59% |
| 2026/01/23 | 40.8000 | 0.02% |
| 2026/01/22 | 40.7900 | 1.09% |
| 2026/01/21 | 40.3500 | 0.90% |
| 2026/01/20 | 39.9900 | -0.82% |
| 2026/01/19 | 40.3200 | -0.17% |
| 2026/01/16 | 40.3900 | 0.60% |
| 2026/01/15 | 40.1500 | 0.43% |
| 2026/01/14 | 39.9800 | 0.65% |
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 |
| 晉達新興市場股票基金-I累積股份/美元 | 10.84% | 27.04% | 52.16% | 10.78% |
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