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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 |
24.3400 |
0.2400 |
1.00% |
17.30% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
24.3400 |
1.00% |
2025/06/18 |
23.3900 |
0.00% |
| 2025/07/02 |
24.1000 |
-0.21% |
2025/06/17 |
23.3900 |
-1.02% |
| 2025/07/01 |
24.1500 |
0.21% |
2025/06/16 |
23.6300 |
0.98% |
| 2025/06/30 |
24.1000 |
-0.29% |
2025/06/13 |
23.4000 |
-0.97% |
| 2025/06/27 |
24.1700 |
0.12% |
2025/06/12 |
23.6300 |
-0.67% |
| 2025/06/26 |
24.1400 |
0.92% |
2025/06/11 |
23.7900 |
0.42% |
| 2025/06/25 |
23.9200 |
0.25% |
2025/06/10 |
23.6900 |
1.11% |
| 2025/06/24 |
23.8600 |
2.32% |
2025/06/06 |
23.4300 |
0.39% |
| 2025/06/20 |
23.3200 |
1.08% |
2025/06/05 |
23.3400 |
0.86% |
| 2025/06/19 |
23.0700 |
-1.37% |
2025/06/04 |
23.1400 |
0.65% |
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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