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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 |
49.8000 |
-0.5300 |
-1.05% |
-4.05% |
2026/07/23 |
|
|
|
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 |
| 2026/07/23 |
49.8000 |
-1.05% |
2026/07/09 |
50.7900 |
0.20% |
| 2026/07/22 |
50.3300 |
-0.87% |
2026/07/08 |
50.6900 |
-1.21% |
| 2026/07/21 |
50.7700 |
-0.88% |
2026/07/07 |
51.3100 |
0.12% |
| 2026/07/20 |
51.2200 |
-0.08% |
2026/07/06 |
51.2500 |
0.27% |
| 2026/07/17 |
51.2600 |
-0.99% |
2026/07/02 |
51.1100 |
1.41% |
| 2026/07/16 |
51.7700 |
1.53% |
2026/07/01 |
50.4000 |
0.88% |
| 2026/07/15 |
50.9900 |
0.81% |
2026/06/30 |
49.9600 |
0.26% |
| 2026/07/14 |
50.5800 |
-0.55% |
2026/06/29 |
49.8300 |
1.18% |
| 2026/07/13 |
50.8600 |
0.45% |
2026/06/26 |
49.2500 |
1.57% |
| 2026/07/10 |
50.6300 |
-0.32% |
2026/06/25 |
48.4900 |
-0.53% |
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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