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晉達環球策略股票基金-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 |
65.6600 |
-0.3400 |
-0.52% |
2.31% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
27.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/20 |
65.6600 |
-0.52% |
2026/01/06 |
65.7700 |
0.64% |
| 2026/01/19 |
66.0000 |
-0.45% |
2026/01/05 |
65.3500 |
1.11% |
| 2026/01/16 |
66.3000 |
-0.30% |
2026/01/02 |
64.6300 |
0.70% |
| 2026/01/15 |
66.5000 |
0.41% |
2025/12/31 |
64.1800 |
-0.70% |
| 2026/01/14 |
66.2300 |
-0.35% |
2025/12/30 |
64.6300 |
0.09% |
| 2026/01/13 |
66.4600 |
0.59% |
2025/12/29 |
64.5700 |
-0.25% |
| 2026/01/12 |
66.0700 |
0.24% |
2025/12/23 |
64.7300 |
0.61% |
| 2026/01/09 |
65.9100 |
0.67% |
2025/12/22 |
64.3400 |
0.42% |
| 2026/01/08 |
65.4700 |
-0.49% |
2025/12/19 |
64.0700 |
1.20% |
| 2026/01/07 |
65.7900 |
0.03% |
2025/12/18 |
63.3100 |
0.88% |
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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