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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 |
| 2026/07/06 | 64.3700 | -0.34% |
| 2026/07/03 | 64.5900 | 0.84% |
| 2026/07/02 | 64.0500 | 1.12% |
| 2026/07/01 | 63.3400 | -0.80% |
| 2026/06/30 | 63.8500 | -0.11% |
| 2026/06/29 | 63.9200 | -0.99% |
| 2026/06/26 | 64.5600 | -0.12% |
| 2026/06/25 | 64.6400 | 0.34% |
| 2026/06/24 | 64.4200 | -2.76% |
| 2026/06/22 | 66.2500 | 0.20% |
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 | -12.04% | 4.24% | 33.44% | 8.02% |
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