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晉達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.6700 |
-0.1400 |
-0.35% |
12.57% |
2024/05/16 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/16 |
39.6700 |
-0.35% |
2024/04/29 |
38.3600 |
-0.57% |
| 2024/05/15 |
39.8100 |
1.19% |
2024/04/26 |
38.5800 |
1.69% |
| 2024/05/14 |
39.3400 |
-0.03% |
2024/04/25 |
37.9400 |
-0.68% |
| 2024/05/13 |
39.3500 |
-0.15% |
2024/04/24 |
38.2000 |
-0.29% |
| 2024/05/10 |
39.4100 |
1.00% |
2024/04/23 |
38.3100 |
1.38% |
| 2024/05/08 |
39.0200 |
0.28% |
2024/04/22 |
37.7900 |
1.02% |
| 2024/05/07 |
38.9100 |
1.75% |
2024/04/19 |
37.4100 |
-0.77% |
| 2024/05/03 |
38.2400 |
0.74% |
2024/04/18 |
37.7000 |
-0.05% |
| 2024/05/02 |
37.9600 |
-0.24% |
2024/04/17 |
37.7200 |
-0.21% |
| 2024/04/30 |
38.0500 |
-0.81% |
2024/04/16 |
37.8000 |
-0.66% |
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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