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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.93% | 5.05% |
| 晉達美元貨幣基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 24.5744 | 0.02% |
| 2025/12/11 | 24.5687 | 0.02% |
| 2025/12/10 | 24.5646 | 0.01% |
| 2025/12/09 | 24.5622 | 0.01% |
| 2025/12/08 | 24.5595 | 0.03% |
| 2025/12/05 | 24.5527 | 0.01% |
| 2025/12/04 | 24.5499 | 0.01% |
| 2025/12/03 | 24.5469 | 0.01% |
| 2025/12/02 | 24.5442 | 0.01% |
| 2025/12/01 | 24.5416 | 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 | 0.99% | 2.02% | 4.13% | 3.89% |
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