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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 |
| - | - | - | 1.24% | -0.98% |
| 晉達環球天然資源基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 58.5400 | 0.39% |
| 2025/12/10 | 58.3100 | 0.76% |
| 2025/12/09 | 57.8700 | 0.10% |
| 2025/12/08 | 57.8100 | -1.23% |
| 2025/12/05 | 58.5300 | -0.10% |
| 2025/12/04 | 58.5900 | 0.17% |
| 2025/12/03 | 58.4900 | 0.64% |
| 2025/12/02 | 58.1200 | -0.82% |
| 2025/12/01 | 58.6000 | 0.69% |
| 2025/11/28 | 58.2000 | 1.50% |
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/英鎊 | 13.47% | 24.10% | 24.66% | 31.94% |
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