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晉達環球特許品牌基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
70.1100 |
0.3500 |
0.50% |
-6.16% |
2026/04/24 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 含息 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
70.1100 |
0.50% |
2026/04/10 |
67.9600 |
-0.99% |
| 2026/04/23 |
69.7600 |
-1.05% |
2026/04/09 |
68.6400 |
-0.74% |
| 2026/04/22 |
70.5000 |
0.47% |
2026/04/08 |
69.1500 |
2.44% |
| 2026/04/21 |
70.1700 |
-0.85% |
2026/04/07 |
67.5000 |
-0.32% |
| 2026/04/20 |
70.7700 |
-0.01% |
2026/04/02 |
67.7200 |
-0.12% |
| 2026/04/17 |
70.7800 |
0.84% |
2026/04/01 |
67.8000 |
0.37% |
| 2026/04/16 |
70.1900 |
0.21% |
2026/03/31 |
67.5500 |
1.76% |
| 2026/04/15 |
70.0400 |
0.85% |
2026/03/30 |
66.3800 |
0.84% |
| 2026/04/14 |
69.4500 |
0.40% |
2026/03/27 |
65.8300 |
-1.94% |
| 2026/04/13 |
69.1700 |
1.78% |
2026/03/26 |
67.1300 |
-1.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達環球特許品牌基金-C股/美元 |
0.50% |
-0.95% |
3.54% |
-7.42% |
-4.42% |
6.78% |
-6.16% |
* 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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