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晉達環球特許品牌基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
71.3500 |
0.4500 |
0.63% |
10.98% |
2025/08/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.30% |
-1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/22 |
71.3500 |
0.63% |
2025/08/07 |
70.0200 |
-0.40% |
| 2025/08/21 |
70.9000 |
-0.42% |
2025/08/06 |
70.3000 |
0.16% |
| 2025/08/20 |
71.2000 |
0.64% |
2025/08/05 |
70.1900 |
-0.68% |
| 2025/08/19 |
70.7500 |
0.08% |
2025/08/04 |
70.6700 |
1.62% |
| 2025/08/18 |
70.6900 |
-0.06% |
2025/08/01 |
69.5400 |
-1.14% |
| 2025/08/14 |
70.7300 |
-0.23% |
2025/07/31 |
70.3400 |
-1.68% |
| 2025/08/13 |
70.8900 |
0.70% |
2025/07/30 |
71.5400 |
-0.35% |
| 2025/08/12 |
70.4000 |
0.57% |
2025/07/29 |
71.7900 |
-0.51% |
| 2025/08/11 |
70.0000 |
-0.55% |
2025/07/28 |
72.1600 |
-0.21% |
| 2025/08/08 |
70.3900 |
0.53% |
2025/07/25 |
72.3100 |
0.24% |
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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