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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 |
62.7200 |
-0.25 |
-0.40% |
24.89% |
2025/09/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/16 |
62.7200 |
-0.40% |
2025/09/02 |
60.9200 |
-0.85% |
| 2025/09/15 |
62.9700 |
0.51% |
2025/09/01 |
61.4400 |
0.24% |
| 2025/09/12 |
62.6500 |
-0.33% |
2025/08/29 |
61.2900 |
-0.34% |
| 2025/09/11 |
62.8600 |
0.95% |
2025/08/28 |
61.5000 |
0.59% |
| 2025/09/10 |
62.2700 |
0.14% |
2025/08/27 |
61.1400 |
-0.10% |
| 2025/09/09 |
62.1800 |
-0.11% |
2025/08/26 |
61.2000 |
-0.49% |
| 2025/09/08 |
62.2500 |
0.96% |
2025/08/22 |
61.5000 |
1.42% |
| 2025/09/05 |
61.6600 |
0.28% |
2025/08/21 |
60.6400 |
0.17% |
| 2025/09/04 |
61.4900 |
0.67% |
2025/08/20 |
60.5400 |
-0.13% |
| 2025/09/03 |
61.0800 |
0.26% |
2025/08/19 |
60.6200 |
-0.67% |
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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