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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 |
54.1700 |
0.2400 |
0.45% |
11.44% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
54.1700 |
0.45% |
2026/07/23 |
52.4400 |
-1.82% |
| 2026/08/05 |
53.9300 |
0.39% |
2026/07/22 |
53.4100 |
0.21% |
| 2026/08/04 |
53.7200 |
1.11% |
2026/07/21 |
53.3000 |
1.41% |
| 2026/08/03 |
53.1300 |
0.23% |
2026/07/20 |
52.5600 |
-0.15% |
| 2026/07/31 |
53.0100 |
-0.73% |
2026/07/17 |
52.6400 |
-1.00% |
| 2026/07/30 |
53.4000 |
2.01% |
2026/07/16 |
53.1700 |
-0.08% |
| 2026/07/29 |
52.3500 |
-0.96% |
2026/07/15 |
53.2100 |
0.06% |
| 2026/07/28 |
52.8600 |
0.15% |
2026/07/14 |
53.1800 |
0.40% |
| 2026/07/27 |
52.7800 |
-0.28% |
2026/07/13 |
52.9700 |
-0.73% |
| 2026/07/24 |
52.9300 |
0.93% |
2026/07/10 |
53.3600 |
-0.24% |
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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