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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 |
| 2026/07/30 | 63.2600 | 1.85% |
| 2026/07/29 | 62.1100 | -0.78% |
| 2026/07/28 | 62.6000 | 0.51% |
| 2026/07/27 | 62.2800 | 0.14% |
| 2026/07/24 | 62.1900 | 0.66% |
| 2026/07/23 | 61.7800 | -1.45% |
| 2026/07/22 | 62.6900 | 0.24% |
| 2026/07/21 | 62.5400 | 0.68% |
| 2026/07/20 | 62.1200 | -0.18% |
| 2026/07/17 | 62.2300 | -0.99% |
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% | 7.82% | 21.00% | 11.92% |
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