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晉達亞洲股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
87.7000 |
-0.2200 |
-0.25% |
11.93% |
2026/02/12 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
2.27% |
47.69% |
-18.77% |
19.03% |
14.73% |
-2.92% |
-22.60% |
6.18% |
13.86% |
31.37% |
| 含息 |
2.27% |
47.69% |
-18.77% |
19.03% |
14.73% |
-2.92% |
-22.60% |
6.43% |
13.86% |
31.37% |
| 晉達亞洲股票基金-C股/美元
配息資訊
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本基金旨在透過投資在亞洲(除日本外)之股票交易所成立及上市之公司股票。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
87.7000 |
-0.25% |
2026/01/29 |
87.3300 |
0.14% |
| 2026/02/11 |
87.9200 |
0.91% |
2026/01/28 |
87.2100 |
2.07% |
| 2026/02/10 |
87.1300 |
0.73% |
2026/01/27 |
85.4400 |
1.33% |
| 2026/02/09 |
86.5000 |
0.77% |
2026/01/26 |
84.3200 |
0.55% |
| 2026/02/06 |
85.8400 |
1.36% |
2026/01/23 |
83.8600 |
-0.07% |
| 2026/02/05 |
84.6900 |
-1.01% |
2026/01/22 |
83.9200 |
0.61% |
| 2026/02/04 |
85.5500 |
-0.11% |
2026/01/21 |
83.4100 |
1.05% |
| 2026/02/03 |
85.6400 |
1.01% |
2026/01/20 |
82.5400 |
-0.81% |
| 2026/02/02 |
84.7800 |
-1.54% |
2026/01/19 |
83.2100 |
-0.30% |
| 2026/01/30 |
86.1100 |
-1.40% |
2026/01/16 |
83.4600 |
0.60% |
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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