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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 |
21.9600 |
0.1900 |
0.87% |
18.96% |
2026/03/12 |
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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 |
| 2026/03/12 |
21.9600 |
0.87% |
2026/02/25 |
22.5900 |
0.80% |
| 2026/03/11 |
21.7700 |
0.97% |
2026/02/24 |
22.4100 |
0.86% |
| 2026/03/10 |
21.5600 |
0.14% |
2026/02/23 |
22.2200 |
1.00% |
| 2026/03/09 |
21.5300 |
-0.60% |
2026/02/20 |
22.0000 |
0.55% |
| 2026/03/06 |
21.6600 |
-0.09% |
2026/02/19 |
21.8800 |
1.81% |
| 2026/03/05 |
21.6800 |
-1.50% |
2026/02/12 |
21.4900 |
-2.72% |
| 2026/03/04 |
22.0100 |
-0.23% |
2026/02/11 |
22.0900 |
2.32% |
| 2026/03/03 |
22.0600 |
-3.54% |
2026/02/10 |
21.5900 |
0.28% |
| 2026/03/02 |
22.8700 |
0.18% |
2026/02/09 |
21.5300 |
2.23% |
| 2026/02/27 |
22.8300 |
1.06% |
2026/02/06 |
21.0600 |
2.28% |
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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