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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 |
66.8100 |
0.5 |
0.75% |
3.92% |
2025/04/29 |
|
|
| 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 |
| 2025/04/29 |
66.8100 |
0.75% |
2025/04/11 |
63.9400 |
1.88% |
| 2025/04/28 |
66.3100 |
0.09% |
2025/04/10 |
62.7600 |
-1.55% |
| 2025/04/25 |
66.2500 |
0.52% |
2025/04/09 |
63.7500 |
6.61% |
| 2025/04/24 |
65.9100 |
1.73% |
2025/04/08 |
59.8000 |
-1.06% |
| 2025/04/23 |
64.7900 |
0.90% |
2025/04/07 |
60.4400 |
-1.68% |
| 2025/04/22 |
64.2100 |
0.42% |
2025/04/04 |
61.4700 |
-5.39% |
| 2025/04/17 |
63.9400 |
0.17% |
2025/04/03 |
64.9700 |
-1.50% |
| 2025/04/16 |
63.8300 |
-1.59% |
2025/04/01 |
65.9600 |
0.14% |
| 2025/04/15 |
64.8600 |
0.39% |
2025/03/31 |
65.8700 |
0.37% |
| 2025/04/14 |
64.6100 |
1.05% |
2025/03/28 |
65.6300 |
-1.43% |
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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