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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 |
72.1200 |
0.8100 |
1.14% |
12.18% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
72.1200 |
1.14% |
2025/08/28 |
71.1900 |
0.39% |
| 2025/09/10 |
71.3100 |
-0.67% |
2025/08/27 |
70.9100 |
0.17% |
| 2025/09/09 |
71.7900 |
-0.08% |
2025/08/26 |
70.7900 |
-0.78% |
| 2025/09/08 |
71.8500 |
0.77% |
2025/08/22 |
71.3500 |
0.63% |
| 2025/09/05 |
71.3000 |
-0.14% |
2025/08/21 |
70.9000 |
-0.42% |
| 2025/09/04 |
71.4000 |
0.20% |
2025/08/20 |
71.2000 |
0.64% |
| 2025/09/03 |
71.2600 |
0.59% |
2025/08/19 |
70.7500 |
0.08% |
| 2025/09/02 |
70.8400 |
-0.63% |
2025/08/18 |
70.6900 |
-0.06% |
| 2025/09/01 |
71.2900 |
0.03% |
2025/08/14 |
70.7300 |
-0.23% |
| 2025/08/29 |
71.2700 |
0.11% |
2025/08/13 |
70.8900 |
0.70% |
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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