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晉達環球天然資源基金-I累積股份 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
71.8500 |
-0.1600 |
-0.22% |
20.57% |
2026/05/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.24% |
-0.98% |
34.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/15 |
71.8500 |
-0.22% |
2026/04/28 |
70.2100 |
0.10% |
| 2026/05/13 |
72.0100 |
0.73% |
2026/04/27 |
70.1400 |
-0.36% |
| 2026/05/12 |
71.4900 |
1.38% |
2026/04/24 |
70.3900 |
-0.21% |
| 2026/05/11 |
70.5200 |
1.92% |
2026/04/23 |
70.5400 |
0.16% |
| 2026/05/08 |
69.1900 |
-0.20% |
2026/04/22 |
70.4300 |
0.84% |
| 2026/05/07 |
69.3300 |
-1.28% |
2026/04/21 |
69.8400 |
0.34% |
| 2026/05/06 |
70.2300 |
-1.40% |
2026/04/20 |
69.6000 |
0.12% |
| 2026/05/05 |
71.2300 |
0.06% |
2026/04/17 |
69.5200 |
-2.22% |
| 2026/04/30 |
71.1900 |
0.52% |
2026/04/16 |
71.1000 |
1.38% |
| 2026/04/29 |
70.8200 |
0.87% |
2026/04/15 |
70.1300 |
-0.95% |
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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