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晉達美國股票基金-I收益股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 32.78% | 7.82% | 8.75% |
| 含息 | - | - | 32.78% | 7.82% | 8.75% |
| 晉達美國股票基金-I收益股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 73.0200 | -0.35% |
| 2026/05/06 | 73.2800 | 0.38% |
| 2026/05/05 | 73.0000 | 0.40% |
| 2026/04/30 | 72.7100 | 1.32% |
| 2026/04/29 | 71.7600 | 0.48% |
| 2026/04/28 | 71.4200 | -0.81% |
| 2026/04/27 | 72.0000 | -0.41% |
| 2026/04/24 | 72.3000 | 1.10% |
| 2026/04/23 | 71.5100 | -0.63% |
| 2026/04/22 | 71.9600 | 0.43% |
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 |
| 晉達美國股票基金-I收益股份/美元 | 1.81% | -1.16% | 5.69% | -3.18% |
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