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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 |
| 2025/05/15 | 24.0107 | 0.01% |
| 2025/05/14 | 24.0083 | 0.01% |
| 2025/05/13 | 24.0055 | 0.01% |
| 2025/05/12 | 24.0032 | 0.04% |
| 2025/05/08 | 23.9930 | 0.01% |
| 2025/05/07 | 23.9902 | 0.01% |
| 2025/05/06 | 23.9873 | 0.04% |
| 2025/05/02 | 23.9771 | 0.02% |
| 2025/04/30 | 23.9717 | 0.01% |
| 2025/04/29 | 23.9692 | 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 | 1.00% | 2.07% | 4.65% | 1.51% |
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