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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 |
| 2026/07/06 | 65.9300 | 0.87% |
| 2026/07/02 | 65.3600 | 0.48% |
| 2026/07/01 | 65.0500 | 0.22% |
| 2026/06/30 | 64.9100 | 0.42% |
| 2026/06/29 | 64.6400 | 1.30% |
| 2026/06/26 | 63.8100 | -0.19% |
| 2026/06/25 | 63.9300 | -0.17% |
| 2026/06/24 | 64.0400 | -1.14% |
| 2026/06/22 | 64.7800 | -0.08% |
| 2026/06/19 | 64.8300 | -0.29% |
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 | 13.46% | 9.61% | 22.84% | 12.34% |
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