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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 |
63.0800 |
0.1300 |
0.21% |
3.70% |
2024/03/27 |
|
|
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 |
2024/03/27 |
63.0800 |
0.21% |
2024/03/13 |
63.3800 |
-0.13% |
2024/03/26 |
62.9500 |
0.06% |
2024/03/12 |
63.4600 |
0.94% |
2024/03/25 |
62.9100 |
-0.36% |
2024/03/11 |
62.8700 |
0.10% |
2024/03/22 |
63.1400 |
-1.02% |
2024/03/08 |
62.8100 |
-0.33% |
2024/03/21 |
63.7900 |
0.43% |
2024/03/07 |
63.0200 |
1.12% |
2024/03/20 |
63.5200 |
1.03% |
2024/03/06 |
62.3200 |
0.48% |
2024/03/19 |
62.8700 |
0.35% |
2024/03/05 |
62.0200 |
-1.24% |
2024/03/18 |
62.6500 |
0.27% |
2024/03/04 |
62.8000 |
-0.32% |
2024/03/15 |
62.4800 |
-1.19% |
2024/03/01 |
63.0000 |
0.83% |
2024/03/14 |
63.2300 |
-0.24% |
2024/02/29 |
62.4800 |
-0.41% |
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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