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晉達環球特許品牌基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.8400 |
-0.0600 |
-0.09% |
-7.86% |
2026/03/13 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 含息 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
68.8400 |
-0.09% |
2026/02/27 |
72.5600 |
1.21% |
| 2026/03/12 |
68.9000 |
-1.05% |
2026/02/25 |
71.6900 |
1.13% |
| 2026/03/11 |
69.6300 |
-1.11% |
2026/02/24 |
70.8900 |
1.00% |
| 2026/03/10 |
70.4100 |
-0.42% |
2026/02/23 |
70.1900 |
-1.31% |
| 2026/03/09 |
70.7100 |
0.03% |
2026/02/20 |
71.1200 |
0.79% |
| 2026/03/06 |
70.6900 |
-0.39% |
2026/02/19 |
70.5600 |
0.34% |
| 2026/03/05 |
70.9700 |
-0.39% |
2026/02/12 |
70.3200 |
-1.24% |
| 2026/03/04 |
71.2500 |
0.64% |
2026/02/11 |
71.2000 |
-0.99% |
| 2026/03/03 |
70.8000 |
-1.53% |
2026/02/10 |
71.9100 |
-0.66% |
| 2026/03/02 |
71.9000 |
-0.91% |
2026/02/09 |
72.3900 |
-0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達環球特許品牌基金-C股/美元 |
-0.09% |
-2.62% |
-2.10% |
-7.11% |
-3.83% |
7.51% |
-7.86% |
* 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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