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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 |
| 2026/01/30 | 60.9600 | -0.86% |
| 2026/01/29 | 61.4900 | -0.53% |
| 2026/01/28 | 61.8200 | -0.03% |
| 2026/01/27 | 61.8400 | 0.80% |
| 2026/01/26 | 61.3500 | 0.23% |
| 2026/01/23 | 61.2100 | 0.53% |
| 2026/01/22 | 60.8900 | 0.59% |
| 2026/01/21 | 60.5300 | 0.80% |
| 2026/01/20 | 60.0500 | -0.51% |
| 2026/01/19 | 60.3600 | -0.45% |
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 | 5.01% | 12.45% | 27.42% | 3.87% |
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