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晉達環球環境基金-C收益股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 3.90% | -1.74% | 14.93% |
| 含息 | - | - | 3.90% | -1.74% | 14.93% |
| 晉達環球環境基金-C收益股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 22.7200 | 0.75% |
| 2026/07/24 | 22.5500 | 0.36% |
| 2026/07/23 | 22.4700 | -0.66% |
| 2026/07/22 | 22.6200 | -0.09% |
| 2026/07/21 | 22.6400 | 0.71% |
| 2026/07/20 | 22.4800 | -0.31% |
| 2026/07/17 | 22.5500 | -1.18% |
| 2026/07/16 | 22.8200 | -0.26% |
| 2026/07/15 | 22.8800 | 0.22% |
| 2026/07/14 | 22.8300 | 0.71% |
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-C收益股份/美元 | 0.84% | 3.98% | 12.31% | 9.34% |
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