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晉達新興市場公司債券基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.82% | 9.05% | 7.98% |
| 晉達新興市場公司債券基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 37.9800 | 0.03% |
| 2026/05/20 | 37.9700 | 0.11% |
| 2026/05/19 | 37.9300 | -0.24% |
| 2026/05/18 | 38.0200 | -0.16% |
| 2026/05/15 | 38.0800 | -0.29% |
| 2026/05/13 | 38.1900 | 0.21% |
| 2026/05/12 | 38.1100 | -0.44% |
| 2026/05/11 | 38.2800 | -0.05% |
| 2026/05/08 | 38.3000 | 0.00% |
| 2026/05/07 | 38.3000 | -0.05% |
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 |
| 晉達新興市場公司債券基金-I累積股份/美元 | -0.13% | 1.66% | 7.23% | 0.96% |
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