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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 6.90% | -2.85% |
| 晉達環球天然資源基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 20.9200 | 0.43% |
| 2025/06/27 | 20.8300 | -1.05% |
| 2025/06/26 | 21.0500 | 2.53% |
| 2025/06/25 | 20.5300 | -0.77% |
| 2025/06/24 | 20.6900 | -0.62% |
| 2025/06/20 | 20.8200 | -0.19% |
| 2025/06/19 | 20.8600 | -0.43% |
| 2025/06/18 | 20.9500 | -0.29% |
| 2025/06/17 | 21.0100 | -0.57% |
| 2025/06/16 | 21.1300 | 0.43% |
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 | 5.34% | 16.74% | 9.24% | 15.90% |
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