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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 |
| 2026/06/24 | 40.7100 | -1.93% |
| 2026/06/22 | 41.5100 | 0.90% |
| 2026/06/19 | 41.1400 | -0.24% |
| 2026/06/18 | 41.2400 | 1.25% |
| 2026/06/17 | 40.7300 | -0.46% |
| 2026/06/16 | 40.9200 | 0.52% |
| 2026/06/15 | 40.7100 | 1.09% |
| 2026/06/12 | 40.2700 | 0.93% |
| 2026/06/11 | 39.9000 | 1.63% |
| 2026/06/10 | 39.2600 | -2.17% |
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 | 10.15% | 10.21% | 17.93% | 10.90% |
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