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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 |
| 2026/01/30 | 43.1400 | -0.02% |
| 2026/01/29 | 43.1500 | -0.48% |
| 2026/01/28 | 43.3600 | -0.32% |
| 2026/01/27 | 43.5000 | -0.09% |
| 2026/01/26 | 43.5400 | -0.16% |
| 2026/01/23 | 43.6100 | 0.44% |
| 2026/01/22 | 43.4200 | 0.81% |
| 2026/01/21 | 43.0700 | 0.70% |
| 2026/01/20 | 42.7700 | 0.12% |
| 2026/01/19 | 42.7200 | -0.70% |
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 | 0.33% | 2.45% | 16.31% | 0.42% |
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