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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 |
| 2026/01/30 | 75.0100 | -0.32% |
| 2026/01/29 | 75.2500 | -1.51% |
| 2026/01/28 | 76.4000 | -0.10% |
| 2026/01/27 | 76.4800 | -0.05% |
| 2026/01/26 | 76.5200 | 0.66% |
| 2026/01/23 | 76.0200 | -0.07% |
| 2026/01/22 | 76.0700 | 0.88% |
| 2026/01/21 | 75.4100 | 1.09% |
| 2026/01/20 | 74.6000 | -1.95% |
| 2026/01/16 | 76.0800 | -0.08% |
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 | 0.15% | -1.43% | 5.23% | -0.54% |
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