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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 |
| 2026/08/06 | 62.1100 | -1.21% |
| 2026/08/05 | 62.8700 | 0.40% |
| 2026/08/04 | 62.6200 | 1.21% |
| 2026/08/03 | 61.8700 | 0.45% |
| 2026/07/31 | 61.5900 | 2.84% |
| 2026/07/30 | 59.8900 | 1.51% |
| 2026/07/29 | 59.0000 | -1.78% |
| 2026/07/28 | 60.0700 | -3.52% |
| 2026/07/27 | 62.2600 | 0.96% |
| 2026/07/24 | 61.6700 | -1.50% |
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 | 0.58% | 16.35% | 45.76% | 27.75% |
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