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晉達英國ALPHA基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.06% | 4.36% | 19.73% |
| 晉達英國ALPHA基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 43.0600 | -0.37% |
| 2026/05/20 | 43.2200 | 0.72% |
| 2026/05/19 | 42.9100 | 0.26% |
| 2026/05/18 | 42.8000 | 1.76% |
| 2026/05/15 | 42.0600 | -1.01% |
| 2026/05/13 | 42.4900 | -0.49% |
| 2026/05/12 | 42.7000 | -0.35% |
| 2026/05/11 | 42.8500 | -0.53% |
| 2026/05/08 | 43.0800 | -0.02% |
| 2026/05/07 | 43.0900 | -0.92% |
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 |
| 晉達英國ALPHA基金-I累積股份/美元 | -1.44% | 4.06% | 5.54% | 0.23% |
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