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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 |
| 2026/03/19 | 52.9500 | -1.56% |
| 2026/03/18 | 53.7900 | 0.39% |
| 2026/03/17 | 53.5800 | 0.30% |
| 2026/03/16 | 53.4200 | 1.77% |
| 2026/03/13 | 52.4900 | -0.66% |
| 2026/03/12 | 52.8400 | -2.40% |
| 2026/03/11 | 54.1400 | 1.22% |
| 2026/03/10 | 53.4900 | 1.44% |
| 2026/03/09 | 52.7300 | -0.81% |
| 2026/03/06 | 53.1600 | -0.30% |
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 | 10.87% | 15.01% | 28.83% | 8.91% |
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