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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 |
39.5900 |
0.0300 |
0.08% |
1.28% |
2026/05/15 |
|
|
| 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 |
| 2026/05/15 |
39.5900 |
0.08% |
2026/04/28 |
38.6300 |
-0.23% |
| 2026/05/13 |
39.5600 |
0.51% |
2026/04/27 |
38.7200 |
-0.64% |
| 2026/05/12 |
39.3600 |
0.56% |
2026/04/24 |
38.9700 |
0.21% |
| 2026/05/11 |
39.1400 |
-0.15% |
2026/04/23 |
38.8900 |
0.59% |
| 2026/05/08 |
39.2000 |
-0.31% |
2026/04/22 |
38.6600 |
0.81% |
| 2026/05/07 |
39.3200 |
-0.46% |
2026/04/21 |
38.3500 |
-1.11% |
| 2026/05/06 |
39.5000 |
1.67% |
2026/04/20 |
38.7800 |
-0.51% |
| 2026/05/05 |
38.8500 |
0.00% |
2026/04/17 |
38.9800 |
0.93% |
| 2026/04/30 |
38.8500 |
0.41% |
2026/04/16 |
38.6200 |
0.29% |
| 2026/04/29 |
38.6900 |
0.16% |
2026/04/15 |
38.5100 |
0.08% |
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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