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晉達環球多元收益基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.75% | 4.13% | 7.43% |
| 晉達環球多元收益基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 31.9400 | -0.03% |
| 2026/01/29 | 31.9500 | 0.03% |
| 2026/01/28 | 31.9400 | 0.16% |
| 2026/01/27 | 31.8900 | 0.06% |
| 2026/01/26 | 31.8700 | 0.09% |
| 2026/01/23 | 31.8400 | 0.06% |
| 2026/01/22 | 31.8200 | -0.06% |
| 2026/01/21 | 31.8400 | 0.19% |
| 2026/01/20 | 31.7800 | -0.19% |
| 2026/01/19 | 31.8400 | 0.03% |
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 |
| 晉達環球多元收益基金-I累積股份/美元 | 0.88% | 3.80% | 7.80% | 0.82% |
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