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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 |
| 2026/07/27 | 23.6600 | 0.77% |
| 2026/07/24 | 23.4800 | 0.38% |
| 2026/07/23 | 23.3900 | -0.68% |
| 2026/07/22 | 23.5500 | -0.13% |
| 2026/07/21 | 23.5800 | 0.73% |
| 2026/07/20 | 23.4100 | -0.30% |
| 2026/07/17 | 23.4800 | -1.18% |
| 2026/07/16 | 23.7600 | -0.25% |
| 2026/07/15 | 23.8200 | 0.21% |
| 2026/07/14 | 23.7700 | 0.72% |
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 | 1.07% | 4.37% | 13.15% | 9.79% |
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