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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 |
72.1000 |
-0.2400 |
-0.33% |
12.15% |
2025/07/02 |
|
|
| 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 |
| 2025/07/02 |
72.1000 |
-0.33% |
2025/06/17 |
70.5700 |
-0.70% |
| 2025/07/01 |
72.3400 |
-0.17% |
2025/06/16 |
71.0700 |
0.47% |
| 2025/06/30 |
72.4600 |
0.79% |
2025/06/13 |
70.7400 |
-1.71% |
| 2025/06/27 |
71.8900 |
0.42% |
2025/06/12 |
71.9700 |
0.10% |
| 2025/06/26 |
71.5900 |
0.46% |
2025/06/11 |
71.9000 |
0.20% |
| 2025/06/25 |
71.2600 |
-0.60% |
2025/06/10 |
71.7600 |
-0.28% |
| 2025/06/24 |
71.6900 |
2.59% |
2025/06/06 |
71.9600 |
0.66% |
| 2025/06/20 |
69.8800 |
0.11% |
2025/06/05 |
71.4900 |
0.11% |
| 2025/06/19 |
69.8000 |
-0.48% |
2025/06/04 |
71.4100 |
0.44% |
| 2025/06/18 |
70.1400 |
-0.61% |
2025/06/03 |
71.1000 |
-0.04% |
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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