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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 |
70.3900 |
0.3600 |
0.51% |
-6.15% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
70.3900 |
0.51% |
2026/04/10 |
68.2200 |
-1.00% |
| 2026/04/23 |
70.0300 |
-1.06% |
2026/04/09 |
68.9100 |
-0.73% |
| 2026/04/22 |
70.7800 |
0.48% |
2026/04/08 |
69.4200 |
2.45% |
| 2026/04/21 |
70.4400 |
-0.86% |
2026/04/07 |
67.7600 |
-0.32% |
| 2026/04/20 |
71.0500 |
-0.01% |
2026/04/02 |
67.9800 |
-0.12% |
| 2026/04/17 |
71.0600 |
0.85% |
2026/04/01 |
68.0600 |
0.37% |
| 2026/04/16 |
70.4600 |
0.21% |
2026/03/31 |
67.8100 |
1.76% |
| 2026/04/15 |
70.3100 |
0.85% |
2026/03/30 |
66.6400 |
0.83% |
| 2026/04/14 |
69.7200 |
0.40% |
2026/03/27 |
66.0900 |
-1.93% |
| 2026/04/13 |
69.4400 |
1.79% |
2026/03/26 |
67.3900 |
-1.10% |
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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