|
|
|
晉達環球策略股票基金-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 |
44.4100 |
0.2800 |
0.63% |
3.59% |
2026/01/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.49% |
23.69% |
-13.86% |
22.49% |
12.72% |
20.74% |
-24.88% |
20.59% |
17.55% |
22.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/13 |
44.4100 |
0.63% |
2025/12/29 |
43.1000 |
-0.23% |
| 2026/01/12 |
44.1300 |
0.14% |
2025/12/23 |
43.2000 |
0.49% |
| 2026/01/09 |
44.0700 |
0.73% |
2025/12/22 |
42.9900 |
0.28% |
| 2026/01/08 |
43.7500 |
-0.39% |
2025/12/19 |
42.8700 |
1.28% |
| 2026/01/07 |
43.9200 |
0.07% |
2025/12/18 |
42.3300 |
0.88% |
| 2026/01/06 |
43.8900 |
0.64% |
2025/12/17 |
41.9600 |
-0.97% |
| 2026/01/05 |
43.6100 |
1.00% |
2025/12/16 |
42.3700 |
-0.49% |
| 2026/01/02 |
43.1800 |
0.72% |
2025/12/15 |
42.5800 |
0.02% |
| 2025/12/31 |
42.8700 |
-0.65% |
2025/12/12 |
42.5700 |
-1.05% |
| 2025/12/30 |
43.1500 |
0.12% |
2025/12/11 |
43.0200 |
0.05% |
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。
|
