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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 |
68.0200 |
0.3300 |
0.49% |
7.07% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.64% |
5.16% |
17.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
68.0200 |
0.49% |
2026/07/23 |
64.6800 |
-1.36% |
| 2026/08/05 |
67.6900 |
-0.01% |
2026/07/22 |
65.5700 |
0.02% |
| 2026/08/04 |
67.7000 |
0.76% |
2026/07/21 |
65.5600 |
-0.56% |
| 2026/08/03 |
67.1900 |
0.10% |
2026/07/20 |
65.9300 |
-0.20% |
| 2026/07/31 |
67.1200 |
0.10% |
2026/07/17 |
66.0600 |
-0.94% |
| 2026/07/30 |
67.0500 |
0.59% |
2026/07/16 |
66.6900 |
1.28% |
| 2026/07/29 |
66.6600 |
0.23% |
2026/07/15 |
65.8500 |
0.89% |
| 2026/07/28 |
66.5100 |
1.46% |
2026/07/14 |
65.2700 |
-0.56% |
| 2026/07/27 |
65.5500 |
0.49% |
2026/07/13 |
65.6400 |
0.09% |
| 2026/07/24 |
65.2300 |
0.85% |
2026/07/10 |
65.5800 |
-0.06% |
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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