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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 |
| 2026/04/02 | 21.7900 | -1.40% |
| 2026/04/01 | 22.1000 | 0.82% |
| 2026/03/31 | 21.9200 | 1.81% |
| 2026/03/30 | 21.5300 | 0.33% |
| 2026/03/27 | 21.4600 | -0.88% |
| 2026/03/26 | 21.6500 | -1.46% |
| 2026/03/25 | 21.9700 | 1.29% |
| 2026/03/24 | 21.6900 | -0.14% |
| 2026/03/23 | 21.7200 | 2.21% |
| 2026/03/20 | 21.2500 | -1.30% |
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 | 0.32% | 0.83% | 19.20% | 1.11% |
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