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晉達新興市場當地貨幣債券基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 11.98% | -2.19% | 19.55% |
| 晉達新興市場當地貨幣債券基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 27.8500 | -0.92% |
| 2026/01/29 | 28.1100 | 0.25% |
| 2026/01/28 | 28.0400 | 0.18% |
| 2026/01/27 | 27.9900 | 0.50% |
| 2026/01/26 | 27.8500 | 0.51% |
| 2026/01/23 | 27.7100 | 0.25% |
| 2026/01/22 | 27.6400 | 0.62% |
| 2026/01/21 | 27.4700 | 0.44% |
| 2026/01/20 | 27.3500 | -0.04% |
| 2026/01/19 | 27.3600 | 0.11% |
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 |
| 晉達新興市場當地貨幣債券基金-A累積股份/美元 | 5.33% | 9.73% | 19.22% | 2.35% |
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