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晉達歐洲股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
140.8600 |
-0.1300 |
-0.09% |
7.38% |
2026/01/29 |
|
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.60% |
30.13% |
-18.92% |
14.15% |
3.47% |
10.90% |
-18.51% |
15.62% |
5.23% |
35.20% |
| 含息 |
-1.60% |
30.49% |
-18.92% |
14.91% |
3.97% |
10.90% |
-18.51% |
16.18% |
5.23% |
35.20% |
| 晉達歐洲股票基金-C股/美元
配息資訊
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透過投資於歐洲大陸公司股票，以達到資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
140.8600 |
-0.09% |
2026/01/15 |
137.6800 |
0.07% |
| 2026/01/28 |
140.9900 |
-1.56% |
2026/01/14 |
137.5800 |
-0.02% |
| 2026/01/27 |
143.2300 |
1.68% |
2026/01/13 |
137.6100 |
0.15% |
| 2026/01/26 |
140.8600 |
1.02% |
2026/01/12 |
137.4000 |
0.44% |
| 2026/01/23 |
139.4400 |
0.48% |
2026/01/09 |
136.8000 |
1.24% |
| 2026/01/22 |
138.7800 |
1.08% |
2026/01/08 |
135.1200 |
-0.50% |
| 2026/01/21 |
137.3000 |
1.06% |
2026/01/07 |
135.8000 |
-0.33% |
| 2026/01/20 |
135.8600 |
-0.57% |
2026/01/06 |
136.2500 |
0.72% |
| 2026/01/19 |
136.6400 |
-0.52% |
2026/01/05 |
135.2800 |
1.80% |
| 2026/01/16 |
137.3500 |
-0.24% |
2026/01/02 |
132.8900 |
1.30% |
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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