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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 |
| 2026/01/30 | 66.6600 | -0.86% |
| 2026/01/29 | 67.2400 | -0.53% |
| 2026/01/28 | 67.6000 | -0.03% |
| 2026/01/27 | 67.6200 | 0.81% |
| 2026/01/26 | 67.0800 | 0.22% |
| 2026/01/23 | 66.9300 | 0.53% |
| 2026/01/22 | 66.5800 | 0.59% |
| 2026/01/21 | 66.1900 | 0.81% |
| 2026/01/20 | 65.6600 | -0.52% |
| 2026/01/19 | 66.0000 | -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累積股份/美元 | 5.29% | 12.75% | 27.77% | 3.86% |
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