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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 |
62.4900 |
-0.0800 |
-0.13% |
15.64% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
62.4900 |
-0.13% |
2025/09/02 |
61.8800 |
-1.07% |
| 2025/09/15 |
62.5700 |
0.02% |
2025/09/01 |
62.5500 |
0.06% |
| 2025/09/12 |
62.5600 |
-0.33% |
2025/08/29 |
62.5100 |
-0.18% |
| 2025/09/11 |
62.7700 |
1.01% |
2025/08/28 |
62.6200 |
-0.21% |
| 2025/09/10 |
62.1400 |
-0.34% |
2025/08/27 |
62.7500 |
0.06% |
| 2025/09/09 |
62.3500 |
-0.13% |
2025/08/26 |
62.7100 |
-1.01% |
| 2025/09/08 |
62.4300 |
0.52% |
2025/08/22 |
63.3500 |
0.84% |
| 2025/09/05 |
62.1100 |
-0.08% |
2025/08/21 |
62.8200 |
-0.30% |
| 2025/09/04 |
62.1600 |
0.23% |
2025/08/20 |
63.0100 |
0.77% |
| 2025/09/03 |
62.0200 |
0.23% |
2025/08/19 |
62.5300 |
0.27% |
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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