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晉達新興市場當地貨幣債券基金-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 |
38.1400 |
-0.1000 |
-0.26% |
1.22% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.45% |
5.42% |
6.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
38.1400 |
-0.26% |
2026/01/16 |
38.3200 |
-0.16% |
| 2026/01/29 |
38.2400 |
-0.13% |
2026/01/15 |
38.3800 |
0.37% |
| 2026/01/28 |
38.2900 |
0.74% |
2026/01/14 |
38.2400 |
0.03% |
| 2026/01/27 |
38.0100 |
-0.31% |
2026/01/13 |
38.2300 |
0.24% |
| 2026/01/26 |
38.1300 |
-0.21% |
2026/01/12 |
38.1400 |
0.00% |
| 2026/01/23 |
38.2100 |
-0.13% |
2026/01/09 |
38.1400 |
0.13% |
| 2026/01/22 |
38.2600 |
0.18% |
2026/01/08 |
38.0900 |
0.03% |
| 2026/01/21 |
38.1900 |
0.69% |
2026/01/07 |
38.0800 |
-0.13% |
| 2026/01/20 |
37.9300 |
-0.76% |
2026/01/06 |
38.1300 |
0.61% |
| 2026/01/19 |
38.2200 |
-0.26% |
2026/01/05 |
37.9000 |
0.29% |
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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