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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 |
| 2026/06/15 | 62.7100 | 1.28% |
| 2026/06/12 | 61.9200 | 0.45% |
| 2026/06/11 | 61.6400 | 1.90% |
| 2026/06/10 | 60.4900 | -1.39% |
| 2026/06/09 | 61.3400 | -0.21% |
| 2026/06/08 | 61.4700 | 0.13% |
| 2026/06/05 | 61.3900 | -1.93% |
| 2026/06/04 | 62.6000 | 0.90% |
| 2026/06/03 | 62.0400 | -1.41% |
| 2026/06/02 | 62.9300 | -0.24% |
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 | 12.79% | 11.74% | 25.32% | 10.95% |
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