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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 |
51.3900 |
0.5500 |
1.08% |
5.72% |
2026/03/04 |
|
|
| 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 |
| 2026/03/04 |
51.3900 |
1.08% |
2026/02/11 |
52.2900 |
0.56% |
| 2026/03/03 |
50.8400 |
-2.53% |
2026/02/10 |
52.0000 |
-0.52% |
| 2026/03/02 |
52.1600 |
-1.70% |
2026/02/09 |
52.2700 |
0.99% |
| 2026/02/27 |
53.0600 |
-0.79% |
2026/02/06 |
51.7600 |
1.49% |
| 2026/02/25 |
53.4800 |
0.75% |
2026/02/05 |
51.0000 |
-0.95% |
| 2026/02/24 |
53.0800 |
0.34% |
2026/02/04 |
51.4900 |
-0.83% |
| 2026/02/23 |
52.9000 |
0.02% |
2026/02/03 |
51.9200 |
-0.21% |
| 2026/02/20 |
52.8900 |
0.69% |
2026/02/02 |
52.0300 |
1.46% |
| 2026/02/19 |
52.5300 |
1.64% |
2026/01/30 |
51.2800 |
0.21% |
| 2026/02/12 |
51.6800 |
-1.17% |
2026/01/29 |
51.1700 |
-0.45% |
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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