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晉達環球策略股票基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 21.79% | 16.09% | 26.58% |
| 晉達環球策略股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/27 | 59.5200 | 0.80% |
| 2026/01/26 | 59.0500 | 0.22% |
| 2026/01/23 | 58.9200 | 0.53% |
| 2026/01/22 | 58.6100 | 0.58% |
| 2026/01/21 | 58.2700 | 0.81% |
| 2026/01/20 | 57.8000 | -0.52% |
| 2026/01/19 | 58.1000 | -0.46% |
| 2026/01/16 | 58.3700 | -0.31% |
| 2026/01/15 | 58.5500 | 0.41% |
| 2026/01/14 | 58.3100 | -0.34% |
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 |
| 晉達環球策略股票基金-A累積股份/美元 | 5.89% | 13.07% | 28.39% | 5.31% |
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