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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 |
| - | - | 3.42% | 16.41% | -4.71% |
| 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 | 38.0700 | 0.69% |
| 2026/01/29 | 37.8100 | -0.40% |
| 2026/01/28 | 37.9600 | 0.64% |
| 2026/01/27 | 37.7200 | -0.82% |
| 2026/01/26 | 38.0300 | -0.65% |
| 2026/01/23 | 38.2800 | -0.31% |
| 2026/01/22 | 38.4000 | -0.34% |
| 2026/01/21 | 38.5300 | 0.39% |
| 2026/01/20 | 38.3800 | -0.98% |
| 2026/01/19 | 38.7600 | -0.36% |
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/歐元 | -1.25% | 0.37% | -4.18% | -0.34% |
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