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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 |
58.5700 |
0.2600 |
0.45% |
16.63% |
2025/07/17 |
|
|
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 |
2025/07/17 |
58.5700 |
0.45% |
2025/06/27 |
58.2100 |
0.12% |
2025/07/16 |
58.3100 |
-0.36% |
2025/06/26 |
58.1400 |
1.22% |
2025/07/09 |
58.5200 |
0.48% |
2025/06/25 |
57.4400 |
-0.40% |
2025/07/08 |
58.2400 |
-0.27% |
2025/06/24 |
57.6700 |
1.80% |
2025/07/07 |
58.4000 |
-0.22% |
2025/06/20 |
56.6500 |
0.46% |
2025/07/04 |
58.5300 |
-0.34% |
2025/06/19 |
56.3900 |
-0.62% |
2025/07/03 |
58.7300 |
0.60% |
2025/06/18 |
56.7400 |
0.60% |
2025/07/02 |
58.3800 |
0.43% |
2025/06/17 |
56.4000 |
-1.14% |
2025/07/01 |
58.1300 |
-0.77% |
2025/06/16 |
57.0500 |
0.94% |
2025/06/30 |
58.5800 |
0.64% |
2025/06/13 |
56.5200 |
-0.96% |
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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