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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 |
| 2026/06/22 | 70.5200 | -1.49% |
| 2026/06/18 | 71.5900 | 1.07% |
| 2026/06/17 | 70.8300 | -2.09% |
| 2026/06/16 | 72.3400 | -0.15% |
| 2026/06/15 | 72.4500 | 1.33% |
| 2026/06/12 | 71.5000 | -0.06% |
| 2026/06/11 | 71.5400 | 0.35% |
| 2026/06/10 | 71.2900 | -1.40% |
| 2026/06/09 | 72.3000 | 0.85% |
| 2026/06/08 | 71.6900 | -0.01% |
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 | 4.17% | -7.00% | -1.62% | -6.50% |
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