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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 |
| 2026/06/24 | 43.6300 | -1.93% |
| 2026/06/22 | 44.4900 | 0.93% |
| 2026/06/19 | 44.0800 | -0.25% |
| 2026/06/18 | 44.1900 | 1.24% |
| 2026/06/17 | 43.6500 | -0.46% |
| 2026/06/16 | 43.8500 | 0.53% |
| 2026/06/15 | 43.6200 | 1.09% |
| 2026/06/12 | 43.1500 | 0.94% |
| 2026/06/11 | 42.7500 | 1.64% |
| 2026/06/10 | 42.0600 | -2.16% |
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 | 10.40% | 10.74% | 19.05% | 11.39% |
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