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晉達新興市場多重收益基金-A累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
31.7700 |
0.18 |
0.57% |
8.76% |
2026/02/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
7.98% |
6.98% |
24.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
31.7700 |
0.57% |
2026/02/02 |
30.8800 |
-0.42% |
| 2026/02/19 |
31.5900 |
0.45% |
2026/01/30 |
31.0100 |
-1.30% |
| 2026/02/12 |
31.4500 |
-0.32% |
2026/01/29 |
31.4200 |
0.06% |
| 2026/02/11 |
31.5500 |
0.57% |
2026/01/28 |
31.4000 |
1.00% |
| 2026/02/10 |
31.3700 |
0.35% |
2026/01/27 |
31.0900 |
0.97% |
| 2026/02/09 |
31.2600 |
0.55% |
2026/01/26 |
30.7900 |
0.39% |
| 2026/02/06 |
31.0900 |
1.17% |
2026/01/23 |
30.6700 |
0.13% |
| 2026/02/05 |
30.7300 |
-0.71% |
2026/01/22 |
30.6300 |
0.79% |
| 2026/02/04 |
30.9500 |
-0.45% |
2026/01/21 |
30.3900 |
0.73% |
| 2026/02/03 |
31.0900 |
0.68% |
2026/01/20 |
30.1700 |
-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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