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晉達環球環境基金-C累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 3.94% | -1.77% | 14.94% |
| 晉達環球環境基金-C累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 33.7100 | 0.06% |
| 2026/05/20 | 33.6900 | 1.81% |
| 2026/05/19 | 33.0900 | -0.48% |
| 2026/05/18 | 33.2500 | 0.21% |
| 2026/05/15 | 33.1800 | -1.48% |
| 2026/05/13 | 33.6800 | 0.09% |
| 2026/05/12 | 33.6500 | -1.72% |
| 2026/05/11 | 34.2400 | -0.26% |
| 2026/05/08 | 34.3300 | -0.23% |
| 2026/05/07 | 34.4100 | -1.09% |
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累積股份/美元 | -0.21% | 10.38% | 17.87% | 7.67% |
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