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晉達新興市場公司債券基金-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 |
39.9400 |
0.0300 |
0.08% |
4.55% |
2026/07/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
3.42% |
16.41% |
-4.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/06 |
39.9400 |
0.08% |
2026/06/19 |
39.8500 |
-0.10% |
| 2026/07/03 |
39.9100 |
-0.08% |
2026/06/18 |
39.8900 |
0.89% |
| 2026/07/02 |
39.9400 |
-0.45% |
2026/06/17 |
39.5400 |
0.36% |
| 2026/07/01 |
40.1200 |
0.25% |
2026/06/16 |
39.4000 |
-0.08% |
| 2026/06/30 |
40.0200 |
0.02% |
2026/06/15 |
39.4300 |
0.08% |
| 2026/06/29 |
40.0100 |
-0.30% |
2026/06/12 |
39.4000 |
-0.08% |
| 2026/06/26 |
40.1300 |
-0.12% |
2026/06/11 |
39.4300 |
-0.03% |
| 2026/06/25 |
40.1800 |
-0.15% |
2026/06/10 |
39.4400 |
-0.13% |
| 2026/06/24 |
40.2400 |
0.68% |
2026/06/09 |
39.4900 |
0.00% |
| 2026/06/22 |
39.9700 |
0.30% |
2026/06/08 |
39.4900 |
-0.18% |
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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