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晉達新興市場股票基金-I累積股份 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
54.1500 |
0.0800 |
0.15% |
11.37% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.73% |
20.51% |
21.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
54.1500 |
0.15% |
2026/01/30 |
53.0200 |
-1.27% |
| 2026/02/12 |
54.0700 |
-0.26% |
2026/01/29 |
53.7000 |
-0.37% |
| 2026/02/11 |
54.2100 |
0.97% |
2026/01/28 |
53.9000 |
2.14% |
| 2026/02/10 |
53.6900 |
0.68% |
2026/01/27 |
52.7700 |
0.59% |
| 2026/02/09 |
53.3300 |
-0.09% |
2026/01/26 |
52.4600 |
-0.15% |
| 2026/02/06 |
53.3800 |
1.62% |
2026/01/23 |
52.5400 |
-0.34% |
| 2026/02/05 |
52.5300 |
-1.20% |
2026/01/22 |
52.7200 |
0.63% |
| 2026/02/04 |
53.1700 |
-0.62% |
2026/01/21 |
52.3900 |
1.18% |
| 2026/02/03 |
53.5000 |
0.87% |
2026/01/20 |
51.7800 |
-1.52% |
| 2026/02/02 |
53.0400 |
0.04% |
2026/01/19 |
52.5800 |
-0.59% |
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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