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晉達環球優質股息增長基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.0400 |
0.1200 |
0.19% |
14.80% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.64% |
5.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
62.0400 |
0.19% |
2025/05/27 |
60.8500 |
1.28% |
| 2025/06/11 |
61.9200 |
0.28% |
2025/05/23 |
60.0800 |
-0.13% |
| 2025/06/10 |
61.7500 |
0.28% |
2025/05/22 |
60.1600 |
-0.36% |
| 2025/06/06 |
61.5800 |
0.29% |
2025/05/21 |
60.3800 |
-0.54% |
| 2025/06/05 |
61.4000 |
0.15% |
2025/05/20 |
60.7100 |
0.33% |
| 2025/06/04 |
61.3100 |
0.62% |
2025/05/19 |
60.5100 |
0.38% |
| 2025/06/03 |
60.9300 |
0.15% |
2025/05/16 |
60.2800 |
0.50% |
| 2025/06/02 |
60.8400 |
0.07% |
2025/05/15 |
59.9800 |
1.61% |
| 2025/05/30 |
60.8000 |
0.53% |
2025/05/14 |
59.0300 |
-0.22% |
| 2025/05/28 |
60.4800 |
-0.61% |
2025/05/13 |
59.1600 |
-0.20% |
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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