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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 |
19.7800 |
0.0500 |
0.25% |
7.15% |
2026/07/08 |
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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 |
| 2026/07/08 |
19.7800 |
0.25% |
2026/06/24 |
19.3700 |
-3.39% |
| 2026/07/07 |
19.7300 |
0.25% |
2026/06/22 |
20.0500 |
0.25% |
| 2026/07/06 |
19.6800 |
-0.15% |
2026/06/19 |
20.0000 |
-0.25% |
| 2026/07/03 |
19.7100 |
0.97% |
2026/06/18 |
20.0500 |
-2.10% |
| 2026/07/02 |
19.5200 |
1.56% |
2026/06/17 |
20.4800 |
-1.82% |
| 2026/07/01 |
19.2200 |
-0.62% |
2026/06/16 |
20.8600 |
-0.19% |
| 2026/06/30 |
19.3400 |
-0.10% |
2026/06/15 |
20.9000 |
-0.99% |
| 2026/06/29 |
19.3600 |
-0.56% |
2026/06/12 |
21.1100 |
1.30% |
| 2026/06/26 |
19.4700 |
-0.15% |
2026/06/11 |
20.8400 |
0.87% |
| 2026/06/25 |
19.5000 |
0.67% |
2026/06/10 |
20.6600 |
-0.43% |
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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