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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 |
51.4000 |
-0.0500 |
-0.10% |
5.74% |
2026/01/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/16 |
51.4000 |
-0.10% |
2026/01/02 |
49.2900 |
1.40% |
| 2026/01/15 |
51.4500 |
0.29% |
2025/12/31 |
48.6100 |
-0.41% |
| 2026/01/14 |
51.3000 |
0.08% |
2025/12/30 |
48.8100 |
0.87% |
| 2026/01/13 |
51.2600 |
0.29% |
2025/12/29 |
48.3900 |
-0.27% |
| 2026/01/12 |
51.1100 |
0.14% |
2025/12/23 |
48.5200 |
0.39% |
| 2026/01/09 |
51.0400 |
1.31% |
2025/12/22 |
48.3300 |
-0.25% |
| 2026/01/08 |
50.3800 |
-0.18% |
2025/12/19 |
48.4500 |
1.02% |
| 2026/01/07 |
50.4700 |
-0.24% |
2025/12/18 |
47.9600 |
1.33% |
| 2026/01/06 |
50.5900 |
1.00% |
2025/12/17 |
47.3300 |
-0.69% |
| 2026/01/05 |
50.0900 |
1.62% |
2025/12/16 |
47.6600 |
-0.58% |
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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