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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 |
| 2026/04/02 | 40.0300 | -0.55% |
| 2026/04/01 | 40.2500 | 1.67% |
| 2026/03/31 | 39.5900 | 0.61% |
| 2026/03/30 | 39.3500 | 1.10% |
| 2026/03/27 | 38.9200 | -1.39% |
| 2026/03/26 | 39.4700 | -1.25% |
| 2026/03/25 | 39.9700 | 1.19% |
| 2026/03/24 | 39.5000 | -0.78% |
| 2026/03/23 | 39.8100 | 1.12% |
| 2026/03/20 | 39.3700 | -1.65% |
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 | -6.38% | -7.12% | 7.58% | -6.82% |
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