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晉達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
44.8200 |
0.25 |
0.56% |
13.44% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
44.8200 |
0.56% |
2025/06/18 |
44.3800 |
0.43% |
| 2025/07/02 |
44.5700 |
-0.02% |
2025/06/17 |
44.1900 |
-1.32% |
| 2025/07/01 |
44.5800 |
-1.07% |
2025/06/16 |
44.7800 |
0.70% |
| 2025/06/30 |
45.0600 |
0.29% |
2025/06/13 |
44.4700 |
-1.16% |
| 2025/06/27 |
44.9300 |
0.85% |
2025/06/12 |
44.9900 |
-0.18% |
| 2025/06/26 |
44.5500 |
0.91% |
2025/06/11 |
45.0700 |
0.18% |
| 2025/06/25 |
44.1500 |
-0.94% |
2025/06/10 |
44.9900 |
-0.75% |
| 2025/06/24 |
44.5700 |
1.18% |
2025/06/06 |
45.3300 |
0.64% |
| 2025/06/20 |
44.0500 |
0.48% |
2025/06/05 |
45.0400 |
-0.02% |
| 2025/06/19 |
43.8400 |
-1.22% |
2025/06/04 |
45.0500 |
0.29% |
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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