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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 |
52.4500 |
0.3800 |
0.73% |
1.06% |
2026/01/22 |
|
|
|
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 |
| 2026/01/22 |
52.4500 |
0.73% |
2026/01/08 |
52.6500 |
-0.42% |
| 2026/01/21 |
52.0700 |
0.99% |
2026/01/07 |
52.8700 |
-0.09% |
| 2026/01/20 |
51.5600 |
-1.00% |
2026/01/06 |
52.9200 |
0.61% |
| 2026/01/19 |
52.0800 |
-1.18% |
2026/01/05 |
52.6000 |
1.29% |
| 2026/01/16 |
52.7000 |
0.11% |
2026/01/02 |
51.9300 |
0.06% |
| 2026/01/15 |
52.6400 |
0.34% |
2025/12/31 |
51.9000 |
-0.67% |
| 2026/01/14 |
52.4600 |
-0.44% |
2025/12/30 |
52.2500 |
0.10% |
| 2026/01/13 |
52.6900 |
-0.79% |
2025/12/29 |
52.2000 |
0.38% |
| 2026/01/12 |
53.1100 |
0.04% |
2025/12/23 |
52.0000 |
0.31% |
| 2026/01/09 |
53.0900 |
0.84% |
2025/12/22 |
51.8400 |
0.52% |
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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