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晉達亞洲股票基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.25% | 14.74% | 32.32% |
| 晉達亞洲股票基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 54.6900 | 0.90% |
| 2026/07/24 | 54.2000 | -1.74% |
| 2026/07/23 | 55.1600 | 0.68% |
| 2026/07/22 | 54.7900 | -1.05% |
| 2026/07/21 | 55.3700 | 3.36% |
| 2026/07/20 | 53.5700 | 0.26% |
| 2026/07/17 | 53.4300 | -2.11% |
| 2026/07/16 | 54.5800 | -2.67% |
| 2026/07/15 | 56.0800 | 2.17% |
| 2026/07/14 | 54.8900 | 0.77% |
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 |
| 晉達亞洲股票基金-A累積股份/美元 | 6.13% | 15.60% | 42.31% | 26.13% |
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