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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 |
26.7300 |
0.3600 |
1.37% |
2.61% |
2026/03/25 |
|
|
| 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 |
| 2026/03/25 |
26.7300 |
1.37% |
2026/03/11 |
27.3200 |
0.29% |
| 2026/03/24 |
26.3700 |
-0.26% |
2026/03/10 |
27.2400 |
1.49% |
| 2026/03/23 |
26.4400 |
0.69% |
2026/03/09 |
26.8400 |
-0.78% |
| 2026/03/20 |
26.2600 |
-1.87% |
2026/03/06 |
27.0500 |
-0.26% |
| 2026/03/19 |
26.7600 |
-0.82% |
2026/03/05 |
27.1200 |
-0.26% |
| 2026/03/18 |
26.9800 |
0.00% |
2026/03/04 |
27.1900 |
-1.06% |
| 2026/03/17 |
26.9800 |
0.41% |
2026/03/03 |
27.4800 |
-3.03% |
| 2026/03/16 |
26.8700 |
1.24% |
2026/03/02 |
28.3400 |
-1.15% |
| 2026/03/13 |
26.5400 |
-0.97% |
2026/02/27 |
28.6700 |
-0.55% |
| 2026/03/12 |
26.8000 |
-1.90% |
2026/02/25 |
28.8300 |
0.91% |
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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