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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 |
41.7400 |
0.5600 |
1.36% |
4.48% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.73% |
20.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
41.7400 |
1.36% |
2025/06/18 |
40.9200 |
-0.24% |
| 2025/07/02 |
41.1800 |
-0.34% |
2025/06/17 |
41.0200 |
-0.19% |
| 2025/07/01 |
41.3200 |
0.12% |
2025/06/16 |
41.1000 |
0.76% |
| 2025/06/30 |
41.2700 |
-0.82% |
2025/06/13 |
40.7900 |
-0.75% |
| 2025/06/27 |
41.6100 |
0.29% |
2025/06/12 |
41.1000 |
-1.34% |
| 2025/06/26 |
41.4900 |
0.24% |
2025/06/11 |
41.6600 |
-0.22% |
| 2025/06/25 |
41.3900 |
0.12% |
2025/06/10 |
41.7500 |
0.92% |
| 2025/06/24 |
41.3400 |
1.52% |
2025/06/06 |
41.3700 |
0.80% |
| 2025/06/20 |
40.7200 |
0.59% |
2025/06/05 |
41.0400 |
0.66% |
| 2025/06/19 |
40.4800 |
-1.08% |
2025/06/04 |
40.7700 |
0.27% |
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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