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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 |
51.8100 |
0.2300 |
0.45% |
16.04% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
21.79% |
16.09% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
51.8100 |
0.45% |
2025/06/27 |
51.5200 |
0.12% |
| 2025/07/16 |
51.5800 |
-0.37% |
2025/06/26 |
51.4600 |
1.22% |
| 2025/07/09 |
51.7700 |
0.47% |
2025/06/25 |
50.8400 |
-0.39% |
| 2025/07/08 |
51.5300 |
-0.29% |
2025/06/24 |
51.0400 |
1.77% |
| 2025/07/07 |
51.6800 |
-0.21% |
2025/06/20 |
50.1500 |
0.46% |
| 2025/07/04 |
51.7900 |
-0.35% |
2025/06/19 |
49.9200 |
-0.62% |
| 2025/07/03 |
51.9700 |
0.60% |
2025/06/18 |
50.2300 |
0.60% |
| 2025/07/02 |
51.6600 |
0.41% |
2025/06/17 |
49.9300 |
-1.15% |
| 2025/07/01 |
51.4500 |
-0.75% |
2025/06/16 |
50.5100 |
0.94% |
| 2025/06/30 |
51.8400 |
0.62% |
2025/06/13 |
50.0400 |
-0.97% |
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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