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晉達環球優質股息增長基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
38.6100 |
-0.0200 |
-0.05% |
3.13% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-9.23% |
24.78% |
10.61% |
16.96% |
-17.25% |
11.47% |
3.11% |
15.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
38.6100 |
-0.05% |
2026/06/18 |
37.7800 |
-0.50% |
| 2026/07/02 |
38.6300 |
1.47% |
2026/06/17 |
37.9700 |
-1.17% |
| 2026/07/01 |
38.0700 |
0.16% |
2026/06/16 |
38.4200 |
-0.26% |
| 2026/06/30 |
38.0100 |
0.56% |
2026/06/15 |
38.5200 |
0.10% |
| 2026/06/29 |
37.8000 |
1.02% |
2026/06/12 |
38.4800 |
0.81% |
| 2026/06/26 |
37.4200 |
0.40% |
2026/06/11 |
38.1700 |
1.09% |
| 2026/06/25 |
37.2700 |
0.11% |
2026/06/10 |
37.7600 |
-0.26% |
| 2026/06/24 |
37.2300 |
-0.72% |
2026/06/09 |
37.8600 |
0.58% |
| 2026/06/22 |
37.5000 |
-0.21% |
2026/06/08 |
37.6400 |
0.13% |
| 2026/06/19 |
37.5800 |
-0.53% |
2026/06/05 |
37.5900 |
-0.79% |
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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