|
|
|
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 |
39.7900 |
0.0200 |
0.05% |
1.79% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
39.7900 |
0.05% |
2025/12/19 |
38.8600 |
0.10% |
| 2026/01/07 |
39.7700 |
-0.72% |
2025/12/18 |
38.8200 |
0.28% |
| 2026/01/06 |
40.0600 |
0.93% |
2025/12/17 |
38.7100 |
-0.41% |
| 2026/01/05 |
39.6900 |
1.22% |
2025/12/16 |
38.8700 |
-0.54% |
| 2026/01/02 |
39.2100 |
0.31% |
2025/12/15 |
39.0800 |
0.39% |
| 2025/12/31 |
39.0900 |
-0.38% |
2025/12/12 |
38.9300 |
0.08% |
| 2025/12/30 |
39.2400 |
0.10% |
2025/12/11 |
38.9000 |
0.67% |
| 2025/12/29 |
39.2000 |
0.69% |
2025/12/10 |
38.6400 |
0.31% |
| 2025/12/23 |
38.9300 |
0.23% |
2025/12/09 |
38.5200 |
-0.23% |
| 2025/12/22 |
38.8400 |
-0.05% |
2025/12/08 |
38.6100 |
-0.28% |
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。
|
