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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.71% | -1.03% |
| 晉達環球環境基金-A累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 33.1300 | 0.49% |
| 2025/05/14 | 32.9700 | -0.18% |
| 2025/05/13 | 33.0300 | 0.67% |
| 2025/05/12 | 32.8100 | 1.93% |
| 2025/05/08 | 32.1900 | 1.04% |
| 2025/05/07 | 31.8600 | -0.03% |
| 2025/05/06 | 31.8700 | -0.16% |
| 2025/05/02 | 31.9200 | 2.21% |
| 2025/04/30 | 31.2300 | 0.39% |
| 2025/04/29 | 31.1100 | -0.29% |
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 | 2.51% | 1.78% | -2.84% | 4.51% |
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