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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 |
| - | - | 6.73% | 20.51% | 21.70% |
| 晉達新興市場股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 67.2200 | -0.31% |
| 2026/06/18 | 67.4300 | 3.40% |
| 2026/06/17 | 65.2100 | 0.56% |
| 2026/06/16 | 64.8500 | -0.37% |
| 2026/06/15 | 65.0900 | 1.99% |
| 2026/06/12 | 63.8200 | 1.09% |
| 2026/06/11 | 63.1300 | 4.04% |
| 2026/06/10 | 60.6800 | -3.96% |
| 2026/06/09 | 63.1800 | 3.52% |
| 2026/06/08 | 61.0300 | -0.13% |
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 | 30.78% | 40.39% | 65.08% | 38.26% |
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