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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 |
| 2026/01/30 | 29.5700 | -3.74% |
| 2026/01/29 | 30.7200 | 0.52% |
| 2026/01/28 | 30.5600 | 1.29% |
| 2026/01/27 | 30.1700 | 1.14% |
| 2026/01/26 | 29.8300 | 1.15% |
| 2026/01/23 | 29.4900 | 1.69% |
| 2026/01/22 | 29.0000 | 0.21% |
| 2026/01/21 | 28.9400 | 2.12% |
| 2026/01/20 | 28.3400 | 1.07% |
| 2026/01/19 | 28.0400 | 0.14% |
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 | 24.77% | 42.23% | 52.58% | 13.47% |
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