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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 |
62.1300 |
0.1500 |
0.24% |
14.97% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
62.1300 |
0.24% |
2025/06/27 |
61.8600 |
0.50% |
| 2025/07/16 |
61.9800 |
-0.69% |
2025/06/26 |
61.5500 |
0.49% |
| 2025/07/09 |
62.4100 |
0.24% |
2025/06/25 |
61.2500 |
-0.68% |
| 2025/07/08 |
62.2600 |
-0.02% |
2025/06/24 |
61.6700 |
2.10% |
| 2025/07/07 |
62.2700 |
-0.29% |
2025/06/20 |
60.4000 |
-0.31% |
| 2025/07/04 |
62.4500 |
-0.30% |
2025/06/19 |
60.5900 |
-0.56% |
| 2025/07/03 |
62.6400 |
0.69% |
2025/06/18 |
60.9300 |
-0.07% |
| 2025/07/02 |
62.2100 |
-0.19% |
2025/06/17 |
60.9700 |
-0.55% |
| 2025/07/01 |
62.3300 |
0.27% |
2025/06/16 |
61.3100 |
0.44% |
| 2025/06/30 |
62.1600 |
0.48% |
2025/06/13 |
61.0400 |
-1.61% |
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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