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晉達環球黃金基金-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 |
84.5300 |
-0.2300 |
-0.27% |
24.36% |
2026/01/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.93% |
9.30% |
182.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/27 |
84.5300 |
-0.27% |
2026/01/13 |
75.0000 |
1.05% |
| 2026/01/26 |
84.7600 |
1.39% |
2026/01/12 |
74.2200 |
3.94% |
| 2026/01/23 |
83.6000 |
2.85% |
2026/01/09 |
71.4100 |
1.29% |
| 2026/01/22 |
81.2800 |
2.32% |
2026/01/08 |
70.5000 |
-1.12% |
| 2026/01/21 |
79.4400 |
0.34% |
2026/01/07 |
71.3000 |
-1.37% |
| 2026/01/20 |
79.1700 |
3.82% |
2026/01/06 |
72.2900 |
3.60% |
| 2026/01/19 |
76.2600 |
1.84% |
2026/01/05 |
69.7800 |
2.81% |
| 2026/01/16 |
74.8800 |
-0.35% |
2026/01/02 |
67.8700 |
-0.15% |
| 2026/01/15 |
75.1400 |
-0.11% |
2025/12/31 |
67.9700 |
-1.39% |
| 2026/01/14 |
75.2200 |
0.29% |
2025/12/30 |
68.9300 |
0.55% |
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 |
| 晉達環球黃金基金-I累積股份/美元 |
-0.27% |
6.77% |
19.33% |
60.61% |
121.11% |
212.96% |
24.36% |
* 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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