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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 |
| 2026/04/02 | 31.3700 | -0.32% |
| 2026/04/01 | 31.4700 | 1.09% |
| 2026/03/31 | 31.1300 | 0.61% |
| 2026/03/30 | 30.9400 | -0.32% |
| 2026/03/27 | 31.0400 | -0.58% |
| 2026/03/26 | 31.2200 | -0.64% |
| 2026/03/25 | 31.4200 | 0.42% |
| 2026/03/24 | 31.2900 | -0.45% |
| 2026/03/23 | 31.4300 | 0.64% |
| 2026/03/20 | 31.2300 | -0.76% |
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 | -1.97% | 2.08% | 14.03% | -1.85% |
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