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晉達環球策略股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
38.2900 |
0.1300 |
0.34% |
9.49% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
2.49% |
23.69% |
-13.86% |
22.49% |
12.72% |
20.74% |
-24.88% |
20.59% |
17.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
38.2900 |
0.34% |
2025/05/27 |
37.7800 |
1.83% |
| 2025/06/11 |
38.1600 |
-0.05% |
2025/05/23 |
37.1000 |
-0.16% |
| 2025/06/10 |
38.1800 |
0.03% |
2025/05/22 |
37.1600 |
0.27% |
| 2025/06/06 |
38.1700 |
0.37% |
2025/05/21 |
37.0600 |
-1.04% |
| 2025/06/05 |
38.0300 |
-0.24% |
2025/05/20 |
37.4500 |
0.27% |
| 2025/06/04 |
38.1200 |
0.24% |
2025/05/19 |
37.3500 |
0.13% |
| 2025/06/03 |
38.0300 |
0.50% |
2025/05/16 |
37.3000 |
0.51% |
| 2025/06/02 |
37.8400 |
0.61% |
2025/05/15 |
37.1100 |
0.35% |
| 2025/05/30 |
37.6100 |
-0.05% |
2025/05/14 |
36.9800 |
0.33% |
| 2025/05/28 |
37.6300 |
-0.40% |
2025/05/13 |
36.8600 |
0.22% |
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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