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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 |
| 2026/03/19 | 55.1500 | -1.39% |
| 2026/03/18 | 55.9300 | 0.65% |
| 2026/03/17 | 55.5700 | 0.40% |
| 2026/03/16 | 55.3500 | 2.03% |
| 2026/03/13 | 54.2500 | -1.51% |
| 2026/03/12 | 55.0800 | -2.34% |
| 2026/03/11 | 56.4000 | 1.02% |
| 2026/03/10 | 55.8300 | 1.69% |
| 2026/03/09 | 54.9000 | -1.40% |
| 2026/03/06 | 55.6800 | 0.18% |
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 | 9.60% | 12.39% | 34.61% | 7.84% |
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