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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 |
| 2026/01/30 | 66.3200 | -3.13% |
| 2026/01/29 | 68.4600 | 0.35% |
| 2026/01/28 | 68.2200 | 1.29% |
| 2026/01/27 | 67.3500 | 0.51% |
| 2026/01/26 | 67.0100 | 0.54% |
| 2026/01/23 | 66.6500 | 0.89% |
| 2026/01/22 | 66.0600 | -0.38% |
| 2026/01/21 | 66.3100 | 2.27% |
| 2026/01/20 | 64.8400 | 0.95% |
| 2026/01/19 | 64.2300 | -0.19% |
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 | 19.69% | 37.85% | 38.86% | 11.29% |
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