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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 6.73% | 20.51% |
| 晉達新興市場股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 41.2700 | -0.82% |
| 2025/06/27 | 41.6100 | 0.29% |
| 2025/06/26 | 41.4900 | 0.24% |
| 2025/06/25 | 41.3900 | 0.12% |
| 2025/06/24 | 41.3400 | 1.52% |
| 2025/06/20 | 40.7200 | 0.59% |
| 2025/06/19 | 40.4800 | -1.08% |
| 2025/06/18 | 40.9200 | -0.24% |
| 2025/06/17 | 41.0200 | -0.19% |
| 2025/06/16 | 41.1000 | 0.76% |
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/歐元 | 2.84% | 4.11% | 9.73% | 3.30% |
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