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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 |
| 2026/01/30 | 32.3600 | -1.16% |
| 2026/01/29 | 32.7400 | -0.15% |
| 2026/01/28 | 32.7900 | -0.43% |
| 2026/01/27 | 32.9300 | 0.64% |
| 2026/01/26 | 32.7200 | 0.55% |
| 2026/01/23 | 32.5400 | -0.31% |
| 2026/01/22 | 32.6400 | 1.15% |
| 2026/01/21 | 32.2700 | 1.16% |
| 2026/01/20 | 31.9000 | -0.72% |
| 2026/01/19 | 32.1300 | -0.68% |
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 | 1.54% | 8.16% | 15.00% | 3.35% |
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