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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 |
| 2026/07/06 | 25.0449 | 0.02% |
| 2026/07/03 | 25.0387 | 0.01% |
| 2026/07/02 | 25.0366 | 0.01% |
| 2026/07/01 | 25.0335 | 0.01% |
| 2026/06/30 | 25.0313 | 0.01% |
| 2026/06/29 | 25.0290 | 0.02% |
| 2026/06/26 | 25.0229 | 0.01% |
| 2026/06/25 | 25.0200 | 0.01% |
| 2026/06/24 | 25.0177 | 0.02% |
| 2026/06/22 | 25.0137 | 0.02% |
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 | 0.87% | 1.68% | 3.73% | 1.74% |
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