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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 |
| 2026/05/15 | 71.8500 | -0.22% |
| 2026/05/13 | 72.0100 | 0.73% |
| 2026/05/12 | 71.4900 | 1.38% |
| 2026/05/11 | 70.5200 | 1.92% |
| 2026/05/08 | 69.1900 | -0.20% |
| 2026/05/07 | 69.3300 | -1.28% |
| 2026/05/06 | 70.2300 | -1.40% |
| 2026/05/05 | 71.2300 | 0.06% |
| 2026/04/30 | 71.1900 | 0.52% |
| 2026/04/29 | 70.8200 | 0.87% |
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 | 4.69% | 25.70% | 56.13% | 20.57% |
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