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晉達歐洲股票基金-I累積股份/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.6100 |
-0.8800 |
-1.39% |
6.82% |
2026/05/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
16.69% |
14.04% |
25.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/07 |
62.6100 |
-1.39% |
2026/04/21 |
60.8700 |
-1.95% |
| 2026/05/06 |
63.4900 |
2.68% |
2026/04/20 |
62.0800 |
-0.67% |
| 2026/05/05 |
61.8300 |
0.50% |
2026/04/17 |
62.5000 |
1.40% |
| 2026/04/30 |
61.5200 |
1.43% |
2026/04/16 |
61.6400 |
-0.48% |
| 2026/04/29 |
60.6500 |
-0.08% |
2026/04/15 |
61.9400 |
-0.88% |
| 2026/04/28 |
60.7000 |
-0.31% |
2026/04/14 |
62.4900 |
0.58% |
| 2026/04/27 |
60.8900 |
-0.73% |
2026/04/13 |
62.1300 |
0.24% |
| 2026/04/24 |
61.3400 |
-0.34% |
2026/04/10 |
61.9800 |
0.11% |
| 2026/04/23 |
61.5500 |
0.62% |
2026/04/09 |
61.9100 |
0.57% |
| 2026/04/22 |
61.1700 |
0.49% |
2026/04/08 |
61.5600 |
4.43% |
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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