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晉達環球優質股息增長基金-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 |
38.6100 |
0.3100 |
0.81% |
10.13% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-6.08% |
25.02% |
8.23% |
18.90% |
-14.10% |
10.27% |
5.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
38.6100 |
0.81% |
2025/06/18 |
37.8300 |
-0.13% |
| 2025/07/02 |
38.3000 |
-0.10% |
2025/06/17 |
37.8800 |
-0.18% |
| 2025/07/01 |
38.3400 |
0.21% |
2025/06/16 |
37.9500 |
0.37% |
| 2025/06/30 |
38.2600 |
0.31% |
2025/06/13 |
37.8100 |
-1.56% |
| 2025/06/27 |
38.1400 |
0.63% |
2025/06/12 |
38.4100 |
0.00% |
| 2025/06/26 |
37.9000 |
0.19% |
2025/06/11 |
38.4100 |
0.05% |
| 2025/06/25 |
37.8300 |
-0.71% |
2025/06/10 |
38.3900 |
0.26% |
| 2025/06/24 |
38.1000 |
1.60% |
2025/06/06 |
38.2900 |
0.47% |
| 2025/06/20 |
37.5000 |
-0.40% |
2025/06/05 |
38.1100 |
0.11% |
| 2025/06/19 |
37.6500 |
-0.48% |
2025/06/04 |
38.0700 |
0.48% |
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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