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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 |
71.9700 |
0.0700 |
0.10% |
11.95% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
71.9700 |
0.10% |
2025/05/27 |
71.0300 |
1.43% |
| 2025/06/11 |
71.9000 |
0.20% |
2025/05/23 |
70.0300 |
0.33% |
| 2025/06/10 |
71.7600 |
-0.28% |
2025/05/22 |
69.8000 |
-0.03% |
| 2025/06/06 |
71.9600 |
0.66% |
2025/05/21 |
69.8200 |
-0.77% |
| 2025/06/05 |
71.4900 |
0.11% |
2025/05/20 |
70.3600 |
0.06% |
| 2025/06/04 |
71.4100 |
0.44% |
2025/05/19 |
70.3200 |
0.30% |
| 2025/06/03 |
71.1000 |
-0.04% |
2025/05/16 |
70.1100 |
0.50% |
| 2025/06/02 |
71.1300 |
0.21% |
2025/05/15 |
69.7600 |
1.40% |
| 2025/05/30 |
70.9800 |
0.40% |
2025/05/14 |
68.8000 |
0.00% |
| 2025/05/28 |
70.7000 |
-0.46% |
2025/05/13 |
68.8000 |
-0.06% |
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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