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晉達環球天然資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.1700 |
0.25 |
1.32% |
3.85% |
2026/01/09 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
33.97% |
13.07% |
-18.42% |
18.51% |
2.96% |
26.90% |
19.84% |
2.95% |
-4.55% |
42.00% |
| 含息 |
33.97% |
13.07% |
-18.36% |
19.08% |
3.43% |
27.19% |
20.02% |
5.16% |
-4.55% |
42.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/09 |
19.1700 |
1.32% |
2025/12/22 |
18.4400 |
1.71% |
| 2026/01/08 |
18.9200 |
0.00% |
2025/12/19 |
18.1300 |
0.67% |
| 2026/01/07 |
18.9200 |
-1.46% |
2025/12/18 |
18.0100 |
-0.17% |
| 2026/01/06 |
19.2000 |
0.73% |
2025/12/17 |
18.0400 |
1.41% |
| 2026/01/05 |
19.0600 |
2.20% |
2025/12/16 |
17.7900 |
-1.33% |
| 2026/01/02 |
18.6500 |
1.03% |
2025/12/15 |
18.0300 |
0.06% |
| 2025/12/31 |
18.4600 |
-0.75% |
2025/12/12 |
18.0200 |
-0.50% |
| 2025/12/30 |
18.6000 |
0.92% |
2025/12/11 |
18.1100 |
0.95% |
| 2025/12/29 |
18.4300 |
-0.70% |
2025/12/10 |
17.9400 |
1.07% |
| 2025/12/23 |
18.5600 |
0.65% |
2025/12/09 |
17.7500 |
-0.06% |
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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