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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 |
| 2026/04/02 | 20.9800 | -1.36% |
| 2026/04/01 | 21.2700 | 0.81% |
| 2026/03/31 | 21.1000 | 1.78% |
| 2026/03/30 | 20.7300 | 0.34% |
| 2026/03/27 | 20.6600 | -0.91% |
| 2026/03/26 | 20.8500 | -1.42% |
| 2026/03/25 | 21.1500 | 1.29% |
| 2026/03/24 | 20.8800 | -0.19% |
| 2026/03/23 | 20.9200 | 2.25% |
| 2026/03/20 | 20.4600 | -1.30% |
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 | 0.14% | 0.48% | 18.33% | 0.96% |
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