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晉達環球特許品牌基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.7400 |
0.0600 |
0.10% |
3.14% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
6.30% |
-1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
62.7400 |
0.10% |
2024/04/30 |
59.4100 |
-1.77% |
| 2024/05/16 |
62.6800 |
0.14% |
2024/04/29 |
60.4800 |
-0.46% |
| 2024/05/15 |
62.5900 |
1.29% |
2024/04/26 |
60.7600 |
0.90% |
| 2024/05/14 |
61.7900 |
0.00% |
2024/04/25 |
60.2200 |
-1.05% |
| 2024/05/13 |
61.7900 |
-0.45% |
2024/04/24 |
60.8600 |
0.05% |
| 2024/05/10 |
62.0700 |
1.21% |
2024/04/23 |
60.8300 |
1.21% |
| 2024/05/08 |
61.3300 |
-0.26% |
2024/04/22 |
60.1000 |
0.82% |
| 2024/05/07 |
61.4900 |
1.10% |
2024/04/19 |
59.6100 |
-0.15% |
| 2024/05/03 |
60.8200 |
1.60% |
2024/04/18 |
59.7000 |
-0.33% |
| 2024/05/02 |
59.8600 |
0.76% |
2024/04/17 |
59.9000 |
-0.60% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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