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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 |
| 2026/05/15 | 27.0400 | -1.28% |
| 2026/05/13 | 27.3900 | -0.04% |
| 2026/05/12 | 27.4000 | -0.47% |
| 2026/05/11 | 27.5300 | -0.43% |
| 2026/05/08 | 27.6500 | 0.04% |
| 2026/05/07 | 27.6400 | 0.33% |
| 2026/05/06 | 27.5500 | 1.18% |
| 2026/05/05 | 27.2300 | -0.18% |
| 2026/04/30 | 27.2800 | 0.11% |
| 2026/04/29 | 27.2500 | -0.66% |
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 | -4.18% | 1.20% | 10.87% | -0.62% |
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