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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 |
65.9800 |
0.3100 |
0.47% |
12.57% |
2026/08/06 |
|
|
| 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 |
| 2026/08/06 |
65.9800 |
0.47% |
2026/07/23 |
63.8300 |
-1.80% |
| 2026/08/05 |
65.6700 |
0.38% |
2026/07/22 |
65.0000 |
0.22% |
| 2026/08/04 |
65.4200 |
1.11% |
2026/07/21 |
64.8600 |
1.41% |
| 2026/08/03 |
64.7000 |
0.25% |
2026/07/20 |
63.9600 |
-0.14% |
| 2026/07/31 |
64.5400 |
-0.72% |
2026/07/17 |
64.0500 |
-0.99% |
| 2026/07/30 |
65.0100 |
2.01% |
2026/07/16 |
64.6900 |
-0.08% |
| 2026/07/29 |
63.7300 |
-0.96% |
2026/07/15 |
64.7400 |
0.06% |
| 2026/07/28 |
64.3500 |
0.16% |
2026/07/14 |
64.7000 |
0.40% |
| 2026/07/27 |
64.2500 |
-0.26% |
2026/07/13 |
64.4400 |
-0.72% |
| 2026/07/24 |
64.4200 |
0.92% |
2026/07/10 |
64.9100 |
-0.23% |
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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