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晉達環球環境基金-A收益股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.74% | -1.06% | 15.86% |
| 含息 | - | - | 4.74% | -1.06% | 15.86% |
| 晉達環球環境基金-A收益股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 23.2600 | 0.04% |
| 2026/05/20 | 23.2500 | 1.84% |
| 2026/05/19 | 22.8300 | -0.52% |
| 2026/05/18 | 22.9500 | 0.26% |
| 2026/05/15 | 22.8900 | -1.51% |
| 2026/05/13 | 23.2400 | 0.09% |
| 2026/05/12 | 23.2200 | -1.69% |
| 2026/05/11 | 23.6200 | -0.25% |
| 2026/05/08 | 23.6800 | -0.25% |
| 2026/05/07 | 23.7400 | -1.08% |
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 |
| 晉達環球環境基金-A收益股份/美元 | -0.04% | 10.76% | 18.73% | 7.94% |
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