|
|
|
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 |
61.2800 |
-0.2200 |
-0.36% |
10.91% |
2025/09/12 |
|
|
| 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 |
| 2025/09/12 |
61.2800 |
-0.36% |
2025/08/29 |
60.7700 |
0.12% |
| 2025/09/11 |
61.5000 |
1.10% |
2025/08/28 |
60.7000 |
0.33% |
| 2025/09/10 |
60.8300 |
-0.67% |
2025/08/27 |
60.5000 |
0.18% |
| 2025/09/09 |
61.2400 |
-0.03% |
2025/08/26 |
60.3900 |
-0.63% |
| 2025/09/08 |
61.2600 |
0.76% |
2025/08/22 |
60.7700 |
0.43% |
| 2025/09/05 |
60.8000 |
-0.28% |
2025/08/21 |
60.5100 |
-0.31% |
| 2025/09/04 |
60.9700 |
0.25% |
2025/08/20 |
60.7000 |
0.61% |
| 2025/09/03 |
60.8200 |
0.55% |
2025/08/19 |
60.3300 |
0.10% |
| 2025/09/02 |
60.4900 |
-0.48% |
2025/08/18 |
60.2700 |
-0.05% |
| 2025/09/01 |
60.7800 |
0.02% |
2025/08/14 |
60.3000 |
-0.12% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
