|
|
|
晉達環球策略股票基金-A累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
59.5200 |
0.4700 |
0.80% |
5.31% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
21.79% |
16.09% |
26.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
59.5200 |
0.80% |
2026/01/13 |
58.5100 |
0.57% |
| 2026/01/26 |
59.0500 |
0.22% |
2026/01/12 |
58.1800 |
0.24% |
| 2026/01/23 |
58.9200 |
0.53% |
2026/01/09 |
58.0400 |
0.68% |
| 2026/01/22 |
58.6100 |
0.58% |
2026/01/08 |
57.6500 |
-0.50% |
| 2026/01/21 |
58.2700 |
0.81% |
2026/01/07 |
57.9400 |
0.03% |
| 2026/01/20 |
57.8000 |
-0.52% |
2026/01/06 |
57.9200 |
0.64% |
| 2026/01/19 |
58.1000 |
-0.46% |
2026/01/05 |
57.5500 |
1.11% |
| 2026/01/16 |
58.3700 |
-0.31% |
2026/01/02 |
56.9200 |
0.71% |
| 2026/01/15 |
58.5500 |
0.41% |
2025/12/31 |
56.5200 |
-0.72% |
| 2026/01/14 |
58.3100 |
-0.34% |
2025/12/30 |
56.9300 |
0.09% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
