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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 |
| 2026/03/19 | 68.2100 | -0.12% |
| 2026/03/18 | 68.2900 | -1.78% |
| 2026/03/17 | 69.5300 | 0.94% |
| 2026/03/16 | 68.8800 | 1.28% |
| 2026/03/13 | 68.0100 | -0.25% |
| 2026/03/12 | 68.1800 | -2.14% |
| 2026/03/11 | 69.6700 | -0.40% |
| 2026/03/10 | 69.9500 | -1.23% |
| 2026/03/09 | 70.8200 | 0.38% |
| 2026/03/06 | 70.5500 | -1.02% |
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 | -9.43% | -10.04% | 0.83% | -9.56% |
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