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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 |
| 2026/08/06 | 65.2700 | -1.69% |
| 2026/08/05 | 66.3900 | 0.65% |
| 2026/08/04 | 65.9600 | 1.12% |
| 2026/08/03 | 65.2300 | 0.31% |
| 2026/07/31 | 65.0300 | 3.52% |
| 2026/07/30 | 62.8200 | 2.20% |
| 2026/07/29 | 61.4700 | -1.43% |
| 2026/07/28 | 62.3600 | -3.84% |
| 2026/07/27 | 64.8500 | 0.92% |
| 2026/07/24 | 64.2600 | -1.73% |
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 | -1.03% | 16.28% | 45.69% | 27.63% |
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