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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 |
38.5000 |
0.5 |
1.32% |
0.79% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
38.5000 |
1.32% |
2026/01/30 |
38.0700 |
0.69% |
| 2026/02/12 |
38.0000 |
0.16% |
2026/01/29 |
37.8100 |
-0.40% |
| 2026/02/11 |
37.9400 |
0.18% |
2026/01/28 |
37.9600 |
0.64% |
| 2026/02/10 |
37.8700 |
0.13% |
2026/01/27 |
37.7200 |
-0.82% |
| 2026/02/09 |
37.8200 |
-1.02% |
2026/01/26 |
38.0300 |
-0.65% |
| 2026/02/06 |
38.2100 |
-0.26% |
2026/01/23 |
38.2800 |
-0.31% |
| 2026/02/05 |
38.3100 |
-0.03% |
2026/01/22 |
38.4000 |
-0.34% |
| 2026/02/04 |
38.3200 |
0.00% |
2026/01/21 |
38.5300 |
0.39% |
| 2026/02/03 |
38.3200 |
-0.18% |
2026/01/20 |
38.3800 |
-0.98% |
| 2026/02/02 |
38.3900 |
0.84% |
2026/01/19 |
38.7600 |
-0.36% |
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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