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景順永續性歐洲量化基金-C股/美元對沖 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.41 |
0.12 |
0.56% |
2.10% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -0.91% |
14.75% |
-10.37% |
24.04% |
-5.98% |
23.75% |
-9.46% |
16.05% |
13.89% |
20.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
21.41 |
0.56% |
2026/01/16 |
21.35 |
-0.05% |
| 2026/01/29 |
21.29 |
0.66% |
2026/01/15 |
21.36 |
0.42% |
| 2026/01/28 |
21.15 |
-0.80% |
2026/01/14 |
21.27 |
0.28% |
| 2026/01/27 |
21.32 |
0.66% |
2026/01/13 |
21.21 |
-0.33% |
| 2026/01/26 |
21.18 |
0.19% |
2026/01/12 |
21.28 |
-0.19% |
| 2026/01/23 |
21.14 |
0.14% |
2026/01/09 |
21.32 |
0.28% |
| 2026/01/22 |
21.11 |
1.20% |
2026/01/08 |
21.26 |
-0.19% |
| 2026/01/21 |
20.86 |
-0.19% |
2026/01/07 |
21.30 |
0.66% |
| 2026/01/20 |
20.90 |
-1.14% |
2026/01/06 |
21.16 |
0.81% |
| 2026/01/19 |
21.14 |
-0.98% |
2026/01/05 |
20.99 |
-0.10% |
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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