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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 |
63.1500 |
-0.0200 |
-0.03% |
16.86% |
2025/12/12 |
|
|
| 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 |
| 2025/12/12 |
63.1500 |
-0.03% |
2025/11/28 |
62.5800 |
0.48% |
| 2025/12/11 |
63.1700 |
0.98% |
2025/11/26 |
62.2800 |
0.60% |
| 2025/12/10 |
62.5600 |
0.48% |
2025/11/25 |
61.9100 |
1.54% |
| 2025/12/09 |
62.2600 |
-0.30% |
2025/11/24 |
60.9700 |
-0.13% |
| 2025/12/08 |
62.4500 |
-0.30% |
2025/11/21 |
61.0500 |
1.48% |
| 2025/12/05 |
62.6400 |
0.05% |
2025/11/20 |
60.1600 |
-0.71% |
| 2025/12/04 |
62.6100 |
-0.46% |
2025/11/19 |
60.5900 |
-0.72% |
| 2025/12/03 |
62.9000 |
0.58% |
2025/11/18 |
61.0300 |
-0.72% |
| 2025/12/02 |
62.5400 |
0.00% |
2025/11/17 |
61.4700 |
-0.98% |
| 2025/12/01 |
62.5400 |
-0.06% |
2025/11/14 |
62.0800 |
-0.54% |
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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