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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 |
31.5300 |
0.27 |
0.86% |
12.61% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
31.5300 |
0.86% |
2026/01/28 |
31.4500 |
1.55% |
| 2026/02/10 |
31.2600 |
0.48% |
2026/01/27 |
30.9700 |
1.41% |
| 2026/02/09 |
31.1100 |
0.71% |
2026/01/26 |
30.5400 |
0.59% |
| 2026/02/06 |
30.8900 |
1.81% |
2026/01/23 |
30.3600 |
0.03% |
| 2026/02/05 |
30.3400 |
-1.27% |
2026/01/22 |
30.3500 |
1.07% |
| 2026/02/04 |
30.7300 |
-0.68% |
2026/01/21 |
30.0300 |
0.91% |
| 2026/02/03 |
30.9400 |
1.11% |
2026/01/20 |
29.7600 |
-0.83% |
| 2026/02/02 |
30.6000 |
-0.81% |
2026/01/19 |
30.0100 |
-0.20% |
| 2026/01/30 |
30.8500 |
-1.94% |
2026/01/16 |
30.0700 |
0.60% |
| 2026/01/29 |
31.4600 |
0.03% |
2026/01/15 |
29.8900 |
0.44% |
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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