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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 |
60.7800 |
0.6900 |
1.15% |
-4.33% |
2026/03/23 |
|
|
| 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 |
| 2026/03/23 |
60.7800 |
1.15% |
2026/03/09 |
63.2100 |
0.41% |
| 2026/03/20 |
60.0900 |
-1.51% |
2026/03/06 |
62.9500 |
-0.66% |
| 2026/03/19 |
61.0100 |
-0.41% |
2026/03/05 |
63.3700 |
-1.35% |
| 2026/03/18 |
61.2600 |
-2.08% |
2026/03/04 |
64.2400 |
0.09% |
| 2026/03/17 |
62.5600 |
0.06% |
2026/03/03 |
64.1800 |
-2.03% |
| 2026/03/16 |
62.5200 |
1.10% |
2026/03/02 |
65.5100 |
-1.37% |
| 2026/03/13 |
61.8400 |
-0.29% |
2026/02/27 |
66.4200 |
0.67% |
| 2026/03/12 |
62.0200 |
-1.08% |
2026/02/25 |
65.9800 |
0.20% |
| 2026/03/11 |
62.7000 |
-0.78% |
2026/02/24 |
65.8500 |
0.72% |
| 2026/03/10 |
63.1900 |
-0.03% |
2026/02/23 |
65.3800 |
-0.98% |
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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