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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 |
| 2026/07/27 | 32.7200 | 0.80% |
| 2026/07/24 | 32.4600 | -0.76% |
| 2026/07/23 | 32.7100 | -0.43% |
| 2026/07/22 | 32.8500 | -0.61% |
| 2026/07/21 | 33.0500 | 1.72% |
| 2026/07/20 | 32.4900 | 0.12% |
| 2026/07/17 | 32.4500 | -1.34% |
| 2026/07/16 | 32.8900 | -1.41% |
| 2026/07/15 | 33.3600 | 1.21% |
| 2026/07/14 | 32.9600 | 0.40% |
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 | 2.12% | 5.24% | 23.52% | 12.02% |
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