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晉達環球天然資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.5000 |
0.25 |
2.44% |
2021/07/29 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -21.93% |
-1.48% |
-3.82% |
-12.73% |
-30.98% |
33.97% |
13.07% |
-18.42% |
18.51% |
2.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/07/29 |
10.5000 |
2.44% |
2021/07/15 |
10.1800 |
-0.88% |
| 2021/07/28 |
10.2500 |
0.59% |
2021/07/14 |
10.2700 |
0.10% |
| 2021/07/27 |
10.1900 |
-0.10% |
2021/07/13 |
10.2600 |
-0.77% |
| 2021/07/26 |
10.2000 |
2.00% |
2021/07/12 |
10.3400 |
-0.19% |
| 2021/07/23 |
10.0000 |
0.70% |
2021/07/09 |
10.3600 |
2.78% |
| 2021/07/22 |
9.9300 |
-0.50% |
2021/07/08 |
10.0800 |
-1.66% |
| 2021/07/21 |
9.9800 |
2.78% |
2021/07/07 |
10.2500 |
0.49% |
| 2021/07/20 |
9.7100 |
1.36% |
2021/07/06 |
10.2000 |
-2.76% |
| 2021/07/19 |
9.5800 |
-3.33% |
2021/07/05 |
10.4900 |
0.38% |
| 2021/07/16 |
9.9100 |
-2.65% |
2021/07/02 |
10.4500 |
0.58% |
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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