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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 |
| 2026/06/24 | 70.0200 | -1.16% |
| 2026/06/22 | 70.8400 | -0.07% |
| 2026/06/19 | 70.8900 | -0.30% |
| 2026/06/18 | 71.1000 | 0.51% |
| 2026/06/17 | 70.7400 | -0.94% |
| 2026/06/16 | 71.4100 | -0.14% |
| 2026/06/15 | 71.5100 | 1.29% |
| 2026/06/12 | 70.6000 | 0.47% |
| 2026/06/11 | 70.2700 | 1.90% |
| 2026/06/10 | 68.9600 | -1.39% |
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 | 11.84% | 8.17% | 21.41% | 9.10% |
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