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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 |
| 2026/03/31 | 26.4400 | 0.61% |
| 2026/03/30 | 26.2800 | -0.34% |
| 2026/03/27 | 26.3700 | -0.57% |
| 2026/03/26 | 26.5200 | -0.64% |
| 2026/03/25 | 26.6900 | 0.41% |
| 2026/03/24 | 26.5800 | -0.45% |
| 2026/03/23 | 26.7000 | 0.64% |
| 2026/03/20 | 26.5300 | -0.79% |
| 2026/03/19 | 26.7400 | -0.37% |
| 2026/03/18 | 26.8400 | -0.37% |
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 | -2.83% | 0.95% | 12.22% | -2.83% |
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