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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 |
| 2026/01/30 | 47.6900 | -1.39% |
| 2026/01/29 | 48.3600 | 0.14% |
| 2026/01/28 | 48.2900 | 2.07% |
| 2026/01/27 | 47.3100 | 1.33% |
| 2026/01/26 | 46.6900 | 0.56% |
| 2026/01/23 | 46.4300 | -0.09% |
| 2026/01/22 | 46.4700 | 0.61% |
| 2026/01/21 | 46.1900 | 1.07% |
| 2026/01/20 | 45.7000 | -0.80% |
| 2026/01/19 | 46.0700 | -0.30% |
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 | 8.53% | 24.23% | 43.69% | 9.99% |
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