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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 |
| 2026/05/07 | 62.0500 | 0.49% |
| 2026/05/06 | 61.7500 | 3.40% |
| 2026/05/05 | 59.7200 | 3.48% |
| 2026/04/30 | 57.7100 | -0.31% |
| 2026/04/29 | 57.8900 | 0.26% |
| 2026/04/28 | 57.7400 | -0.45% |
| 2026/04/27 | 58.0000 | 0.49% |
| 2026/04/24 | 57.7200 | 1.17% |
| 2026/04/23 | 57.0500 | -1.26% |
| 2026/04/22 | 57.7800 | 1.67% |
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 | 16.24% | 28.79% | 57.09% | 27.62% |
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