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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 |
| 2026/06/22 | 70.7200 | 0.06% |
| 2026/06/18 | 70.6800 | 2.29% |
| 2026/06/17 | 69.1000 | 0.25% |
| 2026/06/16 | 68.9300 | -0.52% |
| 2026/06/15 | 69.2900 | 2.53% |
| 2026/06/12 | 67.5800 | 1.26% |
| 2026/06/11 | 66.7400 | 3.20% |
| 2026/06/10 | 64.6700 | -3.69% |
| 2026/06/09 | 67.1500 | 3.75% |
| 2026/06/08 | 64.7200 | -0.45% |
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 | 31.94% | 39.79% | 64.12% | 38.29% |
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