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晉達環球環境基金-A累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.71% | -1.03% | 15.80% |
| 晉達環球環境基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 37.9600 | -1.17% |
| 2026/01/29 | 38.4100 | -0.13% |
| 2026/01/28 | 38.4600 | -0.44% |
| 2026/01/27 | 38.6300 | 0.65% |
| 2026/01/26 | 38.3800 | 0.55% |
| 2026/01/23 | 38.1700 | -0.31% |
| 2026/01/22 | 38.2900 | 1.16% |
| 2026/01/21 | 37.8500 | 1.15% |
| 2026/01/20 | 37.4200 | -0.69% |
| 2026/01/19 | 37.6800 | -0.69% |
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累積股份/美元 | 1.69% | 8.52% | 15.84% | 3.41% |
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