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晉達美元貨幣基金-I累積股份
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.93% | 5.05% | 4.08% |
| 晉達美元貨幣基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.6861 | 0.01% |
| 2026/01/29 | 24.6840 | 0.01% |
| 2026/01/28 | 24.6817 | 0.01% |
| 2026/01/27 | 24.6790 | 0.01% |
| 2026/01/26 | 24.6766 | 0.03% |
| 2026/01/23 | 24.6700 | 0.01% |
| 2026/01/22 | 24.6676 | 0.01% |
| 2026/01/21 | 24.6654 | 0.01% |
| 2026/01/20 | 24.6631 | 0.01% |
| 2026/01/19 | 24.6609 | 0.03% |
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 |
| 晉達美元貨幣基金-I累積股份 | 0.91% | 1.95% | 4.08% | 0.28% |
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