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晉達歐洲股票基金-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 |
66.0400 |
1.09 |
1.68% |
9.32% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
18.16% |
7.04% |
37.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
66.0400 |
1.68% |
2026/01/13 |
63.4100 |
0.16% |
| 2026/01/26 |
64.9500 |
1.04% |
2026/01/12 |
63.3100 |
0.46% |
| 2026/01/23 |
64.2800 |
0.48% |
2026/01/09 |
63.0200 |
1.24% |
| 2026/01/22 |
63.9700 |
1.07% |
2026/01/08 |
62.2500 |
-0.50% |
| 2026/01/21 |
63.2900 |
1.07% |
2026/01/07 |
62.5600 |
-0.32% |
| 2026/01/20 |
62.6200 |
-0.57% |
2026/01/06 |
62.7600 |
0.72% |
| 2026/01/19 |
62.9800 |
-0.51% |
2026/01/05 |
62.3100 |
1.81% |
| 2026/01/16 |
63.3000 |
-0.24% |
2026/01/02 |
61.2000 |
1.31% |
| 2026/01/15 |
63.4500 |
0.08% |
2025/12/31 |
60.4100 |
-0.51% |
| 2026/01/14 |
63.4000 |
-0.02% |
2025/12/30 |
60.7200 |
0.76% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達歐洲股票基金-I累積股份/美元 |
1.68% |
5.46% |
9.14% |
12.27% |
17.18% |
40.51% |
9.32% |
* 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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