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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 |
| 2026/01/30 | 24.7000 | -3.74% |
| 2026/01/29 | 25.6600 | 0.51% |
| 2026/01/28 | 25.5300 | 1.27% |
| 2026/01/27 | 25.2100 | 1.16% |
| 2026/01/26 | 24.9200 | 1.14% |
| 2026/01/23 | 24.6400 | 1.69% |
| 2026/01/22 | 24.2300 | 0.21% |
| 2026/01/21 | 24.1800 | 2.11% |
| 2026/01/20 | 23.6800 | 1.07% |
| 2026/01/19 | 23.4300 | 0.13% |
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 | 24.50% | 41.55% | 51.07% | 13.35% |
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