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晉達新興市場多重收益基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.98% | 6.98% | 24.62% |
| 晉達新興市場多重收益基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 32.7400 | 0.65% |
| 2026/05/20 | 32.5300 | 1.15% |
| 2026/05/19 | 32.1600 | -1.02% |
| 2026/05/18 | 32.4900 | 0.00% |
| 2026/05/15 | 32.4900 | -2.32% |
| 2026/05/13 | 33.2600 | 0.54% |
| 2026/05/12 | 33.0800 | -0.96% |
| 2026/05/11 | 33.4000 | 0.21% |
| 2026/05/08 | 33.3300 | -0.18% |
| 2026/05/07 | 33.3900 | 0.15% |
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 |
| 晉達新興市場多重收益基金-A累積股份/美元 | 3.05% | 16.26% | 30.33% | 12.08% |
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