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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 8.29% | 15.82% |
| 晉達亞洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 44.2900 | -0.45% |
| 2025/06/27 | 44.4900 | -0.16% |
| 2025/06/26 | 44.5600 | 0.63% |
| 2025/06/25 | 44.2800 | 0.25% |
| 2025/06/24 | 44.1700 | 2.51% |
| 2025/06/20 | 43.0900 | 1.08% |
| 2025/06/19 | 42.6300 | -1.62% |
| 2025/06/18 | 43.3300 | -0.18% |
| 2025/06/17 | 43.4100 | -0.73% |
| 2025/06/16 | 43.7300 | 0.71% |
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 | 11.17% | 16.03% | 18.04% | 15.70% |
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