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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 |
40.4300 |
0.2600 |
0.65% |
14.73% |
2024/12/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
40.4300 |
0.65% |
2024/11/27 |
39.3400 |
-0.46% |
| 2024/12/10 |
40.1700 |
-0.54% |
2024/11/26 |
39.5200 |
-0.30% |
| 2024/12/09 |
40.3900 |
-0.71% |
2024/11/25 |
39.6400 |
0.35% |
| 2024/12/06 |
40.6800 |
0.00% |
2024/11/22 |
39.5000 |
0.97% |
| 2024/12/05 |
40.6800 |
0.30% |
2024/11/21 |
39.1200 |
1.24% |
| 2024/12/04 |
40.5600 |
0.45% |
2024/11/20 |
38.6400 |
-0.13% |
| 2024/12/03 |
40.3800 |
0.70% |
2024/11/19 |
38.6900 |
-0.15% |
| 2024/12/02 |
40.1000 |
0.73% |
2024/11/18 |
38.7500 |
-0.10% |
| 2024/11/29 |
39.8100 |
0.81% |
2024/11/15 |
38.7900 |
-0.82% |
| 2024/11/28 |
39.4900 |
0.38% |
2024/11/14 |
39.1100 |
0.70% |
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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