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晉達環球天然資源基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 6.90% | -2.85% | 44.38% |
| 晉達環球天然資源基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 30.9700 | -0.48% |
| 2026/05/20 | 31.1200 | -0.38% |
| 2026/05/19 | 31.2400 | -0.64% |
| 2026/05/18 | 31.4400 | 0.96% |
| 2026/05/15 | 31.1400 | -1.58% |
| 2026/05/13 | 31.6400 | 0.64% |
| 2026/05/12 | 31.4400 | 0.48% |
| 2026/05/11 | 31.2900 | 2.09% |
| 2026/05/08 | 30.6500 | 0.10% |
| 2026/05/07 | 30.6200 | -1.35% |
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-I累積股份/美元 | -0.51% | 30.56% | 54.93% | 18.84% |
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