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晉達亞洲股票基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 8.29% | 15.82% | 33.59% |
| 晉達亞洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 56.2900 | -1.37% |
| 2026/01/29 | 57.0700 | 0.14% |
| 2026/01/28 | 56.9900 | 2.08% |
| 2026/01/27 | 55.8300 | 1.32% |
| 2026/01/26 | 55.1000 | 0.57% |
| 2026/01/23 | 54.7900 | -0.07% |
| 2026/01/22 | 54.8300 | 0.62% |
| 2026/01/21 | 54.4900 | 1.06% |
| 2026/01/20 | 53.9200 | -0.81% |
| 2026/01/19 | 54.3600 | -0.29% |
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-I累積股份/美元 | 8.79% | 24.84% | 45.08% | 10.07% |
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