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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 |
29.0400 |
-0.6000 |
-2.02% |
3.71% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.94% |
37.74% |
-18.13% |
18.71% |
13.64% |
-2.59% |
-24.16% |
7.81% |
10.49% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
29.0400 |
-2.02% |
2026/03/19 |
29.9000 |
-1.19% |
| 2026/04/01 |
29.6400 |
1.89% |
2026/03/18 |
30.2600 |
0.17% |
| 2026/03/31 |
29.0900 |
1.43% |
2026/03/17 |
30.2100 |
0.70% |
| 2026/03/30 |
28.6800 |
-0.24% |
2026/03/16 |
30.0000 |
2.25% |
| 2026/03/27 |
28.7500 |
-0.79% |
2026/03/13 |
29.3400 |
-1.38% |
| 2026/03/26 |
28.9800 |
-3.24% |
2026/03/12 |
29.7500 |
-2.84% |
| 2026/03/25 |
29.9500 |
2.01% |
2026/03/11 |
30.6200 |
0.59% |
| 2026/03/24 |
29.3600 |
0.14% |
2026/03/10 |
30.4400 |
2.01% |
| 2026/03/23 |
29.3200 |
1.03% |
2026/03/09 |
29.8400 |
-1.00% |
| 2026/03/20 |
29.0200 |
-2.94% |
2026/03/06 |
30.1400 |
-0.20% |
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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