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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 |
37.3300 |
-0.0200 |
-0.05% |
-4.50% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
37.3300 |
-0.05% |
2026/03/18 |
37.8000 |
-1.95% |
| 2026/03/31 |
37.3500 |
1.00% |
2026/03/17 |
38.5500 |
-0.16% |
| 2026/03/30 |
36.9800 |
0.79% |
2026/03/16 |
38.6100 |
0.89% |
| 2026/03/27 |
36.6900 |
-0.89% |
2026/03/13 |
38.2700 |
0.05% |
| 2026/03/26 |
37.0200 |
-0.99% |
2026/03/12 |
38.2500 |
-0.86% |
| 2026/03/25 |
37.3900 |
0.56% |
2026/03/11 |
38.5800 |
-0.54% |
| 2026/03/24 |
37.1800 |
-0.54% |
2026/03/10 |
38.7900 |
-0.28% |
| 2026/03/23 |
37.3800 |
0.89% |
2026/03/09 |
38.9000 |
0.46% |
| 2026/03/20 |
37.0500 |
-1.41% |
2026/03/06 |
38.7200 |
-0.82% |
| 2026/03/19 |
37.5800 |
-0.58% |
2026/03/05 |
39.0400 |
-1.21% |
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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