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晉達環球天然資源基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.96% | -3.79% | 43.07% |
| 晉達環球天然資源基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 25.7900 | -0.50% |
| 2026/05/20 | 25.9200 | -0.38% |
| 2026/05/19 | 26.0200 | -0.65% |
| 2026/05/18 | 26.1900 | 0.96% |
| 2026/05/15 | 25.9400 | -1.59% |
| 2026/05/13 | 26.3600 | 0.65% |
| 2026/05/12 | 26.1900 | 0.46% |
| 2026/05/11 | 26.0700 | 2.12% |
| 2026/05/08 | 25.5300 | 0.08% |
| 2026/05/07 | 25.5100 | -1.39% |
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 |
| 晉達環球天然資源基金-A累積股份/美元 | -0.77% | 29.86% | 53.42% | 18.36% |
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