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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 |
21.8300 |
-0.0400 |
-0.18% |
18.26% |
2026/06/03 |
|
|
|
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 |
| 2026/06/03 |
21.8300 |
-0.18% |
2026/05/19 |
21.9900 |
-0.68% |
| 2026/06/02 |
21.8700 |
1.44% |
2026/05/18 |
22.1400 |
0.96% |
| 2026/06/01 |
21.5600 |
0.79% |
2026/05/15 |
21.9300 |
-1.57% |
| 2026/05/29 |
21.3900 |
-0.65% |
2026/05/13 |
22.2800 |
0.63% |
| 2026/05/28 |
21.5300 |
0.47% |
2026/05/12 |
22.1400 |
0.50% |
| 2026/05/27 |
21.4300 |
-1.70% |
2026/05/11 |
22.0300 |
2.09% |
| 2026/05/26 |
21.8000 |
0.09% |
2026/05/08 |
21.5800 |
0.05% |
| 2026/05/22 |
21.7800 |
-0.09% |
2026/05/07 |
21.5700 |
-1.37% |
| 2026/05/21 |
21.8000 |
-0.50% |
2026/05/06 |
21.8700 |
-1.09% |
| 2026/05/20 |
21.9100 |
-0.36% |
2026/05/05 |
22.1100 |
-0.23% |
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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