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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 |
| 2026/01/30 | 31.0100 | -1.30% |
| 2026/01/29 | 31.4200 | 0.06% |
| 2026/01/28 | 31.4000 | 1.00% |
| 2026/01/27 | 31.0900 | 0.97% |
| 2026/01/26 | 30.7900 | 0.39% |
| 2026/01/23 | 30.6700 | 0.13% |
| 2026/01/22 | 30.6300 | 0.79% |
| 2026/01/21 | 30.3900 | 0.73% |
| 2026/01/20 | 30.1700 | -0.59% |
| 2026/01/19 | 30.3500 | -0.13% |
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 | 6.64% | 17.24% | 30.46% | 6.16% |
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