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晉達環球特許品牌基金-C/美元避險/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
48.0600 |
-0.4500 |
-0.93% |
-7.40% |
2026/03/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.54% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 含息 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.57% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/12 |
48.0600 |
-0.93% |
2026/02/25 |
49.7200 |
1.06% |
| 2026/03/11 |
48.5100 |
-0.98% |
2026/02/24 |
49.2000 |
1.03% |
| 2026/03/10 |
48.9900 |
-0.55% |
2026/02/23 |
48.7000 |
-1.34% |
| 2026/03/09 |
49.2600 |
0.08% |
2026/02/20 |
49.3600 |
0.78% |
| 2026/03/06 |
49.2200 |
-0.47% |
2026/02/19 |
48.9800 |
0.57% |
| 2026/03/05 |
49.4500 |
-0.30% |
2026/02/12 |
48.7000 |
-1.22% |
| 2026/03/04 |
49.6000 |
0.59% |
2026/02/11 |
49.3000 |
-0.96% |
| 2026/03/03 |
49.3100 |
-1.36% |
2026/02/10 |
49.7800 |
-0.62% |
| 2026/03/02 |
49.9900 |
-0.66% |
2026/02/09 |
50.0900 |
-0.54% |
| 2026/02/27 |
50.3200 |
1.21% |
2026/02/06 |
50.3600 |
0.66% |
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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