|
|
|
晉達環球優質股息增長基金-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 |
39.7300 |
-0.2000 |
-0.50% |
1.64% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-6.08% |
25.02% |
8.23% |
18.90% |
-14.10% |
10.27% |
5.63% |
11.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
39.7300 |
-0.50% |
2026/01/29 |
39.9300 |
-0.72% |
| 2026/02/11 |
39.9300 |
-0.15% |
2026/01/28 |
40.2200 |
-0.15% |
| 2026/02/10 |
39.9900 |
0.48% |
2026/01/27 |
40.2800 |
0.10% |
| 2026/02/09 |
39.8000 |
-0.72% |
2026/01/26 |
40.2400 |
0.05% |
| 2026/02/06 |
40.0900 |
0.75% |
2026/01/23 |
40.2200 |
0.15% |
| 2026/02/05 |
39.7900 |
-0.03% |
2026/01/22 |
40.1600 |
0.53% |
| 2026/02/04 |
39.8000 |
0.53% |
2026/01/21 |
39.9500 |
0.55% |
| 2026/02/03 |
39.5900 |
-1.79% |
2026/01/20 |
39.7300 |
-1.05% |
| 2026/02/02 |
40.3100 |
0.93% |
2026/01/19 |
40.1500 |
-0.94% |
| 2026/01/30 |
39.9400 |
0.03% |
2026/01/16 |
40.5300 |
0.37% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
