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晉達環球優質股息增長基金-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 |
42.5800 |
-0.0500 |
-0.12% |
2.50% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
12.59% |
4.15% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
42.5800 |
-0.12% |
2026/05/06 |
42.1600 |
1.86% |
| 2026/05/20 |
42.6300 |
0.71% |
2026/05/05 |
41.3900 |
-0.12% |
| 2026/05/19 |
42.3300 |
-0.24% |
2026/04/30 |
41.4400 |
0.73% |
| 2026/05/18 |
42.4300 |
1.05% |
2026/04/29 |
41.1400 |
0.02% |
| 2026/05/15 |
41.9900 |
-0.36% |
2026/04/28 |
41.1300 |
-0.29% |
| 2026/05/13 |
42.1400 |
0.45% |
2026/04/27 |
41.2500 |
-0.58% |
| 2026/05/12 |
41.9500 |
0.26% |
2026/04/24 |
41.4900 |
0.31% |
| 2026/05/11 |
41.8400 |
-0.12% |
2026/04/23 |
41.3600 |
0.49% |
| 2026/05/08 |
41.8900 |
-0.17% |
2026/04/22 |
41.1600 |
0.73% |
| 2026/05/07 |
41.9600 |
-0.47% |
2026/04/21 |
40.8600 |
-1.23% |
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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