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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 |
61.1400 |
-0.0200 |
-0.03% |
10.66% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
61.1400 |
-0.03% |
2025/05/27 |
60.4900 |
1.51% |
| 2025/06/11 |
61.1600 |
0.10% |
2025/05/23 |
59.5900 |
0.15% |
| 2025/06/10 |
61.1000 |
-0.28% |
2025/05/22 |
59.5000 |
0.12% |
| 2025/06/06 |
61.2700 |
0.76% |
2025/05/21 |
59.4300 |
-0.88% |
| 2025/06/05 |
60.8100 |
0.10% |
2025/05/20 |
59.9600 |
-0.03% |
| 2025/06/04 |
60.7500 |
0.36% |
2025/05/19 |
59.9800 |
0.18% |
| 2025/06/03 |
60.5300 |
0.03% |
2025/05/16 |
59.8700 |
0.55% |
| 2025/06/02 |
60.5100 |
0.12% |
2025/05/15 |
59.5400 |
1.40% |
| 2025/05/30 |
60.4400 |
0.32% |
2025/05/14 |
58.7200 |
0.00% |
| 2025/05/28 |
60.2500 |
-0.40% |
2025/05/13 |
58.7200 |
-0.22% |
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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