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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 |
| - | - | 1.24% | -0.98% | 34.30% |
| 晉達環球天然資源基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 71.1900 | 0.17% |
| 2026/03/25 | 71.0700 | 0.79% |
| 2026/03/24 | 70.5100 | 2.43% |
| 2026/03/23 | 68.8400 | -0.04% |
| 2026/03/20 | 68.8700 | -1.01% |
| 2026/03/19 | 69.5700 | -1.24% |
| 2026/03/18 | 70.4400 | -1.07% |
| 2026/03/17 | 71.2000 | 0.58% |
| 2026/03/16 | 70.7900 | -0.24% |
| 2026/03/13 | 70.9600 | -0.89% |
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 | 19.25% | 31.98% | 47.67% | 19.47% |
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