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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 |
| 2026/01/30 | 53.0200 | -1.27% |
| 2026/01/29 | 53.7000 | -0.37% |
| 2026/01/28 | 53.9000 | 2.14% |
| 2026/01/27 | 52.7700 | 0.59% |
| 2026/01/26 | 52.4600 | -0.15% |
| 2026/01/23 | 52.5400 | -0.34% |
| 2026/01/22 | 52.7200 | 0.63% |
| 2026/01/21 | 52.3900 | 1.18% |
| 2026/01/20 | 51.7800 | -1.52% |
| 2026/01/19 | 52.5800 | -0.59% |
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 | 7.55% | 22.59% | 33.72% | 9.05% |
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