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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 |
71.1200 |
0.5600 |
0.79% |
-4.81% |
2026/02/20 |
|
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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 |
| 2026/02/20 |
71.1200 |
0.79% |
2026/02/02 |
75.1700 |
0.39% |
| 2026/02/19 |
70.5600 |
0.34% |
2026/01/30 |
74.8800 |
-0.36% |
| 2026/02/12 |
70.3200 |
-1.24% |
2026/01/29 |
75.1500 |
-0.84% |
| 2026/02/11 |
71.2000 |
-0.99% |
2026/01/28 |
75.7900 |
-0.67% |
| 2026/02/10 |
71.9100 |
-0.66% |
2026/01/27 |
76.3000 |
0.18% |
| 2026/02/09 |
72.3900 |
-0.36% |
2026/01/26 |
76.1600 |
0.57% |
| 2026/02/06 |
72.6500 |
0.72% |
2026/01/23 |
75.7300 |
0.26% |
| 2026/02/05 |
72.1300 |
-0.77% |
2026/01/22 |
75.5300 |
0.84% |
| 2026/02/04 |
72.6900 |
-0.47% |
2026/01/21 |
74.9000 |
0.92% |
| 2026/02/03 |
73.0300 |
-2.85% |
2026/01/20 |
74.2200 |
-0.85% |
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 |
0.79% |
1.14% |
-4.18% |
0.82% |
0.28% |
5.68% |
-4.81% |
* 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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