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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 |
64.3800 |
-0.3000 |
-0.46% |
1.34% |
2026/05/07 |
|
|
| 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 |
| 2026/05/07 |
64.3800 |
-0.46% |
2026/04/21 |
62.6600 |
-1.23% |
| 2026/05/06 |
64.6800 |
1.87% |
2026/04/20 |
63.4400 |
-0.53% |
| 2026/05/05 |
63.4900 |
-0.11% |
2026/04/17 |
63.7800 |
1.06% |
| 2026/04/30 |
63.5600 |
0.73% |
2026/04/16 |
63.1100 |
0.14% |
| 2026/04/29 |
63.1000 |
0.03% |
2026/04/15 |
63.0200 |
0.06% |
| 2026/04/28 |
63.0800 |
-0.30% |
2026/04/14 |
62.9800 |
0.53% |
| 2026/04/27 |
63.2700 |
-0.57% |
2026/04/13 |
62.6500 |
1.23% |
| 2026/04/24 |
63.6300 |
0.32% |
2026/04/10 |
61.8900 |
-0.48% |
| 2026/04/23 |
63.4300 |
0.49% |
2026/04/09 |
62.1900 |
0.16% |
| 2026/04/22 |
63.1200 |
0.73% |
2026/04/08 |
62.0900 |
3.11% |
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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