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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 |
| 2026/01/30 | 22.2800 | -1.15% |
| 2026/01/29 | 22.5400 | -0.13% |
| 2026/01/28 | 22.5700 | -0.44% |
| 2026/01/27 | 22.6700 | 0.67% |
| 2026/01/26 | 22.5200 | 0.54% |
| 2026/01/23 | 22.4000 | -0.31% |
| 2026/01/22 | 22.4700 | 1.17% |
| 2026/01/21 | 22.2100 | 1.14% |
| 2026/01/20 | 21.9600 | -0.68% |
| 2026/01/19 | 22.1100 | -0.67% |
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 | 1.74% | 8.52% | 15.86% | 3.39% |
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