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晉達環球策略股票基金-I收益股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
63.1700 |
-0.6000 |
-0.94% |
7.63% |
2026/05/15 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
20.92% |
16.49% |
27.45% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
22.74% |
16.49% |
27.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/15 |
63.1700 |
-0.94% |
2026/04/28 |
61.4800 |
-0.26% |
| 2026/05/13 |
63.7700 |
1.24% |
2026/04/27 |
61.6400 |
-0.31% |
| 2026/05/12 |
62.9900 |
-0.71% |
2026/04/24 |
61.8300 |
0.59% |
| 2026/05/11 |
63.4400 |
-0.24% |
2026/04/23 |
61.4700 |
0.02% |
| 2026/05/08 |
63.5900 |
0.62% |
2026/04/22 |
61.4600 |
1.20% |
| 2026/05/07 |
63.2000 |
-0.75% |
2026/04/21 |
60.7300 |
-0.96% |
| 2026/05/06 |
63.6800 |
2.03% |
2026/04/20 |
61.3200 |
-0.24% |
| 2026/05/05 |
62.4100 |
0.31% |
2026/04/17 |
61.4700 |
1.04% |
| 2026/04/30 |
62.2200 |
1.42% |
2026/04/16 |
60.8400 |
0.25% |
| 2026/04/29 |
61.3500 |
-0.21% |
2026/04/15 |
60.6900 |
0.12% |
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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