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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 |
| 2026/05/07 | 66.2600 | 0.47% |
| 2026/05/06 | 65.9500 | 4.38% |
| 2026/05/05 | 63.1800 | 3.37% |
| 2026/04/30 | 61.1200 | 0.15% |
| 2026/04/29 | 61.0300 | 0.38% |
| 2026/04/28 | 60.8000 | -0.25% |
| 2026/04/27 | 60.9500 | 0.68% |
| 2026/04/24 | 60.5400 | 1.25% |
| 2026/04/23 | 59.7900 | -1.11% |
| 2026/04/22 | 60.4600 | 1.63% |
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 | 18.05% | 31.47% | 62.20% | 29.57% |
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