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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 |
61.3500 |
0.2600 |
0.43% |
4.53% |
2026/02/20 |
|
|
|
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 |
| 2026/02/20 |
61.3500 |
0.43% |
2026/02/02 |
61.2200 |
0.43% |
| 2026/02/19 |
61.0900 |
0.28% |
2026/01/30 |
60.9600 |
-0.86% |
| 2026/02/12 |
60.9200 |
-1.44% |
2026/01/29 |
61.4900 |
-0.53% |
| 2026/02/11 |
61.8100 |
0.28% |
2026/01/28 |
61.8200 |
-0.03% |
| 2026/02/10 |
61.6400 |
-0.05% |
2026/01/27 |
61.8400 |
0.80% |
| 2026/02/09 |
61.6700 |
0.82% |
2026/01/26 |
61.3500 |
0.23% |
| 2026/02/06 |
61.1700 |
2.04% |
2026/01/23 |
61.2100 |
0.53% |
| 2026/02/05 |
59.9500 |
-1.41% |
2026/01/22 |
60.8900 |
0.59% |
| 2026/02/04 |
60.8100 |
-0.30% |
2026/01/21 |
60.5300 |
0.80% |
| 2026/02/03 |
60.9900 |
-0.38% |
2026/01/20 |
60.0500 |
-0.51% |
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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