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晉達環球策略股票基金-I收益股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 20.92% | 16.49% | 27.45% |
| 含息 | - | - | 22.74% | 16.49% | 27.45% |
| 晉達環球策略股票基金-I收益股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 56.9200 | -1.52% |
| 2026/03/25 | 57.8000 | 0.94% |
| 2026/03/24 | 57.2600 | -0.21% |
| 2026/03/23 | 57.3800 | 1.11% |
| 2026/03/20 | 56.7500 | -1.44% |
| 2026/03/19 | 57.5800 | -0.67% |
| 2026/03/18 | 57.9700 | -1.38% |
| 2026/03/17 | 58.7800 | 0.36% |
| 2026/03/16 | 58.5700 | 1.26% |
| 2026/03/13 | 57.8400 | -0.74% |
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-I收益股份/美元 | -4.09% | 0.04% | 19.33% | -3.02% |
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