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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.70% | -0.09% | 16.89% |
| 晉達環球環境基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 40.5400 | -1.15% |
| 2026/01/29 | 41.0100 | -0.15% |
| 2026/01/28 | 41.0700 | -0.41% |
| 2026/01/27 | 41.2400 | 0.66% |
| 2026/01/26 | 40.9700 | 0.54% |
| 2026/01/23 | 40.7500 | -0.29% |
| 2026/01/22 | 40.8700 | 1.16% |
| 2026/01/21 | 40.4000 | 1.13% |
| 2026/01/20 | 39.9500 | -0.70% |
| 2026/01/19 | 40.2300 | -0.67% |
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 | 1.96% | 9.07% | 16.96% | 3.50% |
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