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晉達新興市場多重收益基金-C/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
30.0900 |
0.1500 |
0.50% |
15.51% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.32% |
26.66% |
-13.47% |
15.45% |
10.44% |
-4.25% |
-19.36% |
7.12% |
6.14% |
23.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
30.0900 |
0.50% |
2026/06/19 |
30.2200 |
-0.72% |
| 2026/07/03 |
29.9400 |
1.35% |
2026/06/18 |
30.4400 |
1.20% |
| 2026/07/02 |
29.5400 |
-1.01% |
2026/06/17 |
30.0800 |
-0.07% |
| 2026/07/01 |
29.8400 |
-1.00% |
2026/06/16 |
30.1000 |
-0.13% |
| 2026/06/30 |
30.1400 |
0.63% |
2026/06/15 |
30.1400 |
1.48% |
| 2026/06/29 |
29.9500 |
0.88% |
2026/06/12 |
29.7000 |
0.99% |
| 2026/06/26 |
29.6900 |
-1.36% |
2026/06/11 |
29.4100 |
2.08% |
| 2026/06/25 |
30.1000 |
1.11% |
2026/06/10 |
28.8100 |
-1.94% |
| 2026/06/24 |
29.7700 |
-2.07% |
2026/06/09 |
29.3800 |
2.01% |
| 2026/06/22 |
30.4000 |
0.60% |
2026/06/08 |
28.8000 |
-0.48% |
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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