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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 |
| 2026/03/27 | 24.8139 | 0.01% |
| 2026/03/26 | 24.8110 | 0.01% |
| 2026/03/25 | 24.8086 | 0.01% |
| 2026/03/24 | 24.8063 | 0.01% |
| 2026/03/23 | 24.8040 | 0.02% |
| 2026/03/20 | 24.7982 | 0.01% |
| 2026/03/19 | 24.7957 | 0.01% |
| 2026/03/18 | 24.7940 | 0.01% |
| 2026/03/17 | 24.7918 | 0.01% |
| 2026/03/16 | 24.7894 | 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 | 0.88% | 1.82% | 3.90% | 0.80% |
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