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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 |
| 2026/05/15 | 63.1700 | -0.94% |
| 2026/05/13 | 63.7700 | 1.24% |
| 2026/05/12 | 62.9900 | -0.71% |
| 2026/05/11 | 63.4400 | -0.24% |
| 2026/05/08 | 63.5900 | 0.62% |
| 2026/05/07 | 63.2000 | -0.75% |
| 2026/05/06 | 63.6800 | 2.03% |
| 2026/05/05 | 62.4100 | 0.31% |
| 2026/04/30 | 62.2200 | 1.42% |
| 2026/04/29 | 61.3500 | -0.21% |
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 | 3.69% | 9.03% | 25.76% | 7.63% |
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