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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 |
| - | - | 9.45% | 5.42% | 6.41% |
| 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 | 38.1400 | -0.26% |
| 2026/01/29 | 38.2400 | -0.13% |
| 2026/01/28 | 38.2900 | 0.74% |
| 2026/01/27 | 38.0100 | -0.31% |
| 2026/01/26 | 38.1300 | -0.21% |
| 2026/01/23 | 38.2100 | -0.13% |
| 2026/01/22 | 38.2600 | 0.18% |
| 2026/01/21 | 38.1900 | 0.69% |
| 2026/01/20 | 37.9300 | -0.76% |
| 2026/01/19 | 38.2200 | -0.26% |
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/歐元 | 2.78% | 6.63% | 6.33% | 1.22% |
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