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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 |
| 2026/07/27 | 44.6400 | 1.45% |
| 2026/07/24 | 44.0000 | 1.38% |
| 2026/07/23 | 43.4000 | -1.97% |
| 2026/07/22 | 44.2700 | 0.45% |
| 2026/07/21 | 44.0700 | -1.37% |
| 2026/07/20 | 44.6800 | -0.31% |
| 2026/07/17 | 44.8200 | -0.60% |
| 2026/07/16 | 45.0900 | 1.71% |
| 2026/07/15 | 44.3300 | 2.00% |
| 2026/07/14 | 43.4600 | -0.39% |
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 | 4.23% | 2.62% | 3.17% | 3.91% |
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