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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 |
22.1100 |
-0.18 |
-0.81% |
19.77% |
2026/04/01 |
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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 |
| 2026/04/01 |
22.1100 |
-0.81% |
2026/03/18 |
21.5800 |
-1.19% |
| 2026/03/31 |
22.2900 |
0.81% |
2026/03/17 |
21.8400 |
1.02% |
| 2026/03/30 |
22.1100 |
0.50% |
2026/03/16 |
21.6200 |
0.19% |
| 2026/03/27 |
22.0000 |
1.10% |
2026/03/13 |
21.5800 |
-1.73% |
| 2026/03/26 |
21.7600 |
-0.32% |
2026/03/12 |
21.9600 |
0.87% |
| 2026/03/25 |
21.8300 |
0.88% |
2026/03/11 |
21.7700 |
0.97% |
| 2026/03/24 |
21.6400 |
2.03% |
2026/03/10 |
21.5600 |
0.14% |
| 2026/03/23 |
21.2100 |
0.57% |
2026/03/09 |
21.5300 |
-0.60% |
| 2026/03/20 |
21.0900 |
-1.49% |
2026/03/06 |
21.6600 |
-0.09% |
| 2026/03/19 |
21.4100 |
-0.79% |
2026/03/05 |
21.6800 |
-1.50% |
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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