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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 |
| 2026/01/30 | 37.9600 | 0.03% |
| 2026/01/29 | 37.9500 | 0.03% |
| 2026/01/28 | 37.9400 | 0.03% |
| 2026/01/27 | 37.9300 | 0.03% |
| 2026/01/26 | 37.9200 | 0.08% |
| 2026/01/23 | 37.8900 | 0.08% |
| 2026/01/22 | 37.8600 | 0.11% |
| 2026/01/21 | 37.8200 | 0.13% |
| 2026/01/20 | 37.7700 | -0.26% |
| 2026/01/19 | 37.8700 | 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 | 1.44% | 3.83% | 8.46% | 0.90% |
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