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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 |
74.5400 |
0.5500 |
0.74% |
15.94% |
2025/12/11 |
|
|
| 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 |
| 2025/12/11 |
74.5400 |
0.74% |
2025/11/26 |
73.5000 |
0.33% |
| 2025/12/10 |
73.9900 |
0.48% |
2025/11/25 |
73.2600 |
1.62% |
| 2025/12/09 |
73.6400 |
-0.07% |
2025/11/24 |
72.0900 |
0.47% |
| 2025/12/08 |
73.6900 |
-0.69% |
2025/11/21 |
71.7500 |
1.33% |
| 2025/12/05 |
74.2000 |
0.49% |
2025/11/20 |
70.8100 |
-0.81% |
| 2025/12/04 |
73.8400 |
-0.34% |
2025/11/19 |
71.3900 |
-0.31% |
| 2025/12/03 |
74.0900 |
0.23% |
2025/11/18 |
71.6100 |
-0.04% |
| 2025/12/02 |
73.9200 |
0.35% |
2025/11/17 |
71.6400 |
-1.13% |
| 2025/12/01 |
73.6600 |
-0.11% |
2025/11/14 |
72.4600 |
-0.40% |
| 2025/11/28 |
73.7400 |
0.33% |
2025/11/13 |
72.7500 |
-0.80% |
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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