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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 |
| 2025/06/30 | 46.9300 | 0.30% |
| 2025/06/27 | 46.7900 | -0.55% |
| 2025/06/26 | 47.0500 | 1.71% |
| 2025/06/25 | 46.2600 | -0.90% |
| 2025/06/24 | 46.6800 | -1.79% |
| 2025/06/20 | 47.5300 | -0.31% |
| 2025/06/19 | 47.6800 | -0.38% |
| 2025/06/18 | 47.8600 | -0.37% |
| 2025/06/17 | 48.0400 | 0.52% |
| 2025/06/16 | 47.7900 | 0.31% |
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 | -0.57% | 6.90% | 0.71% | 5.77% |
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