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晉達環球特許品牌基金-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 |
60.8300 |
0.2700 |
0.45% |
10.10% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
18.74% |
9.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
60.8300 |
0.45% |
2025/06/27 |
61.0000 |
0.48% |
| 2025/07/16 |
60.5600 |
-1.37% |
2025/06/26 |
60.7100 |
0.33% |
| 2025/07/09 |
61.4000 |
0.21% |
2025/06/25 |
60.5100 |
-0.62% |
| 2025/07/08 |
61.2700 |
-0.21% |
2025/06/24 |
60.8900 |
2.40% |
| 2025/07/07 |
61.4000 |
0.24% |
2025/06/20 |
59.4600 |
0.05% |
| 2025/07/04 |
61.2500 |
-0.50% |
2025/06/19 |
59.4300 |
-0.44% |
| 2025/07/03 |
61.5600 |
0.70% |
2025/06/18 |
59.6900 |
-0.62% |
| 2025/07/02 |
61.1300 |
-0.31% |
2025/06/17 |
60.0600 |
-0.53% |
| 2025/07/01 |
61.3200 |
-0.18% |
2025/06/16 |
60.3800 |
0.45% |
| 2025/06/30 |
61.4300 |
0.70% |
2025/06/13 |
60.1100 |
-1.68% |
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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