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晉達環球策略股票基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.92% | 17.20% | 27.80% |
| 晉達環球策略股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 62.0600 | -1.45% |
| 2026/03/19 | 62.9700 | -0.66% |
| 2026/03/18 | 63.3900 | -1.38% |
| 2026/03/17 | 64.2800 | 0.37% |
| 2026/03/16 | 64.0400 | 1.25% |
| 2026/03/13 | 63.2500 | -0.72% |
| 2026/03/12 | 63.7100 | -1.55% |
| 2026/03/11 | 64.7100 | -0.42% |
| 2026/03/10 | 64.9800 | 0.51% |
| 2026/03/09 | 64.6500 | 0.34% |
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累積股份/美元 | -3.14% | -1.41% | 19.97% | -3.30% |
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