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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 |
| 2026/05/21 | 22.3700 | 0.04% |
| 2026/05/20 | 22.3600 | 1.82% |
| 2026/05/19 | 21.9600 | -0.50% |
| 2026/05/18 | 22.0700 | 0.23% |
| 2026/05/15 | 22.0200 | -1.48% |
| 2026/05/13 | 22.3500 | 0.09% |
| 2026/05/12 | 22.3300 | -1.72% |
| 2026/05/11 | 22.7200 | -0.26% |
| 2026/05/08 | 22.7800 | -0.22% |
| 2026/05/07 | 22.8300 | -1.13% |
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 | -0.18% | 10.36% | 17.86% | 7.65% |
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