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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 |
| 2025/08/28 | 24.2901 | 0.02% |
| 2025/08/27 | 24.2864 | 0.01% |
| 2025/08/26 | 24.2836 | 0.04% |
| 2025/08/22 | 24.2733 | 0.01% |
| 2025/08/21 | 24.2704 | 0.01% |
| 2025/08/20 | 24.2677 | 0.01% |
| 2025/08/19 | 24.2647 | 0.01% |
| 2025/08/18 | 24.2617 | 0.04% |
| 2025/08/14 | 24.2509 | -0.01% |
| 2025/08/13 | 24.2545 | 0.01% |
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 | 1.02% | 2.01% | 4.33% | 2.69% |
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