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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 |
| 2025/12/12 | 39.3100 | -0.68% |
| 2025/12/11 | 39.5800 | 0.18% |
| 2025/12/10 | 39.5100 | 0.89% |
| 2025/12/09 | 39.1600 | -0.46% |
| 2025/12/08 | 39.3400 | -0.25% |
| 2025/12/05 | 39.4400 | 0.08% |
| 2025/12/04 | 39.4100 | 0.46% |
| 2025/12/03 | 39.2300 | 0.41% |
| 2025/12/02 | 39.0700 | 0.10% |
| 2025/12/01 | 39.0300 | -0.59% |
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 | 4.55% | 7.55% | 12.89% | 17.31% |
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