|
|
|
晉達新興市場多重收益基金-C/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
29.3200 |
-0.2900 |
-0.98% |
12.55% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.32% |
26.66% |
-13.47% |
15.45% |
10.44% |
-4.25% |
-19.36% |
7.12% |
6.14% |
23.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
29.3200 |
-0.98% |
2026/07/23 |
29.0500 |
-0.41% |
| 2026/08/05 |
29.6100 |
0.51% |
2026/07/22 |
29.1700 |
-0.61% |
| 2026/08/04 |
29.4600 |
0.82% |
2026/07/21 |
29.3500 |
1.73% |
| 2026/08/03 |
29.2200 |
0.17% |
2026/07/20 |
28.8500 |
0.10% |
| 2026/07/31 |
29.1700 |
1.57% |
2026/07/17 |
28.8200 |
-1.34% |
| 2026/07/30 |
28.7200 |
1.34% |
2026/07/16 |
29.2100 |
-1.42% |
| 2026/07/29 |
28.3400 |
-0.84% |
2026/07/15 |
29.6300 |
1.23% |
| 2026/07/28 |
28.5800 |
-1.62% |
2026/07/14 |
29.2700 |
0.41% |
| 2026/07/27 |
29.0500 |
0.80% |
2026/07/13 |
29.1500 |
-1.95% |
| 2026/07/24 |
28.8200 |
-0.79% |
2026/07/10 |
29.7300 |
0.17% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
