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晉達新興市場股票基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.9600 |
-0.0300 |
-0.14% |
1.01% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.79% |
4.94% |
37.74% |
-18.13% |
18.71% |
13.64% |
-2.59% |
-24.16% |
7.81% |
10.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
20.9600 |
-0.14% |
2025/01/09 |
20.5400 |
-0.10% |
| 2025/01/22 |
20.9900 |
0.33% |
2025/01/08 |
20.5600 |
-0.68% |
| 2025/01/21 |
20.9200 |
0.63% |
2025/01/07 |
20.7000 |
-0.77% |
| 2025/01/20 |
20.7900 |
0.73% |
2025/01/06 |
20.8600 |
0.00% |
| 2025/01/17 |
20.6400 |
0.88% |
2025/01/03 |
20.8600 |
0.97% |
| 2025/01/16 |
20.4600 |
0.24% |
2025/01/02 |
20.6600 |
-0.43% |
| 2025/01/15 |
20.4100 |
1.04% |
2024/12/31 |
20.7500 |
0.29% |
| 2025/01/14 |
20.2000 |
1.10% |
2024/12/30 |
20.6900 |
-0.53% |
| 2025/01/13 |
19.9800 |
-1.43% |
2024/12/27 |
20.8000 |
-0.19% |
| 2025/01/10 |
20.2700 |
-1.31% |
2024/12/23 |
20.8400 |
0.00% |
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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