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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 |
| 2026/08/06 | 77.6000 | 0.36% |
| 2026/08/05 | 77.3200 | -0.46% |
| 2026/08/04 | 77.6800 | 0.88% |
| 2026/08/03 | 77.0000 | 1.92% |
| 2026/07/31 | 75.5500 | 1.96% |
| 2026/07/30 | 74.1000 | 0.45% |
| 2026/07/29 | 73.7700 | 0.27% |
| 2026/07/28 | 73.5700 | 1.76% |
| 2026/07/27 | 72.3000 | 1.53% |
| 2026/07/24 | 71.2100 | 0.23% |
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 | 5.90% | 8.20% | 4.16% | 2.89% |
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