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晉達新興市場股票基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
23.6300 |
-0.16 |
-0.67% |
13.88% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.79% |
4.94% |
37.74% |
-18.13% |
18.71% |
13.64% |
-2.59% |
-24.16% |
7.81% |
10.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
23.6300 |
-0.67% |
2025/05/27 |
23.0600 |
0.39% |
| 2025/06/11 |
23.7900 |
0.42% |
2025/05/23 |
22.9700 |
0.26% |
| 2025/06/10 |
23.6900 |
1.11% |
2025/05/22 |
22.9100 |
-0.26% |
| 2025/06/06 |
23.4300 |
0.39% |
2025/05/21 |
22.9700 |
0.09% |
| 2025/06/05 |
23.3400 |
0.86% |
2025/05/20 |
22.9500 |
0.17% |
| 2025/06/04 |
23.1400 |
0.65% |
2025/05/19 |
22.9100 |
-0.39% |
| 2025/06/03 |
22.9900 |
0.88% |
2025/05/16 |
23.0000 |
-0.26% |
| 2025/06/02 |
22.7900 |
-0.09% |
2025/05/15 |
23.0600 |
0.04% |
| 2025/05/30 |
22.8100 |
-0.52% |
2025/05/14 |
23.0500 |
0.74% |
| 2025/05/28 |
22.9300 |
-0.56% |
2025/05/13 |
22.8800 |
0.04% |
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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