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晉達環球環境基金-I累積股份
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.70% | -0.09% |
| 晉達環球環境基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 36.6600 | -0.73% |
| 2025/06/27 | 36.9300 | 0.22% |
| 2025/06/26 | 36.8500 | 0.96% |
| 2025/06/25 | 36.5000 | -0.41% |
| 2025/06/24 | 36.6500 | 2.63% |
| 2025/06/20 | 35.7100 | 0.11% |
| 2025/06/19 | 35.6700 | -0.59% |
| 2025/06/18 | 35.8800 | -0.36% |
| 2025/06/17 | 36.0100 | -1.23% |
| 2025/06/16 | 36.4600 | 0.77% |
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-I累積股份/美元 | 10.32% | 9.17% | 10.26% | 9.40% |
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