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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 |
| 2024/11/21 | 23.5399 | 0.01% |
| 2024/11/20 | 23.5373 | 0.01% |
| 2024/11/19 | 23.5345 | 0.01% |
| 2024/11/18 | 23.5321 | 0.04% |
| 2024/11/15 | 23.5238 | 0.01% |
| 2024/11/14 | 23.5209 | 0.01% |
| 2024/11/13 | 23.5189 | 0.01% |
| 2024/11/12 | 23.5162 | 0.01% |
| 2024/11/11 | 23.5140 | 0.03% |
| 2024/11/08 | 23.5060 | 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 | 1.20% | 2.51% | 5.14% | 4.55% |
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