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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 4.93% |
| 晉達美元貨幣基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 22.9031 | 0.03% |
| 2024/04/30 | 22.8969 | 0.01% |
| 2024/04/29 | 22.8937 | 0.04% |
| 2024/04/26 | 22.8839 | 0.01% |
| 2024/04/25 | 22.8808 | 0.01% |
| 2024/04/24 | 22.8780 | 0.01% |
| 2024/04/23 | 22.8748 | 0.01% |
| 2024/04/22 | 22.8717 | 0.04% |
| 2024/04/19 | 22.8624 | 0.01% |
| 2024/04/18 | 22.8590 | 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 | 1.24% | 2.57% | 5.19% | 1.72% |
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