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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 |
| 2026/03/20 | 38.7200 | -1.27% |
| 2026/03/19 | 39.2200 | -0.78% |
| 2026/03/18 | 39.5300 | -1.08% |
| 2026/03/17 | 39.9600 | 0.20% |
| 2026/03/16 | 39.8800 | 0.13% |
| 2026/03/13 | 39.8300 | -0.90% |
| 2026/03/12 | 40.1900 | -1.08% |
| 2026/03/11 | 40.6300 | 0.40% |
| 2026/03/10 | 40.4700 | 0.02% |
| 2026/03/09 | 40.4600 | 0.15% |
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 | -1.15% | 1.36% | 12.85% | -1.15% |
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