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晉達新興市場當地貨幣債券基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 13.02% | -1.27% | 20.65% |
| 晉達新興市場當地貨幣債券基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 32.7400 | -0.94% |
| 2026/01/29 | 33.0500 | 0.27% |
| 2026/01/28 | 32.9600 | 0.15% |
| 2026/01/27 | 32.9100 | 0.55% |
| 2026/01/26 | 32.7300 | 0.52% |
| 2026/01/23 | 32.5600 | 0.25% |
| 2026/01/22 | 32.4800 | 0.62% |
| 2026/01/21 | 32.2800 | 0.44% |
| 2026/01/20 | 32.1400 | -0.06% |
| 2026/01/19 | 32.1600 | 0.16% |
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-I累積股份/美元 | 5.54% | 10.24% | 20.37% | 2.44% |
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