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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 |
71.5000 |
0.3800 |
0.53% |
-4.30% |
2026/06/15 |
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|
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 |
| 2026/06/15 |
71.5000 |
0.53% |
2026/06/01 |
71.8800 |
0.77% |
| 2026/06/12 |
71.1200 |
0.49% |
2026/05/29 |
71.3300 |
-0.08% |
| 2026/06/11 |
70.7700 |
0.44% |
2026/05/28 |
71.3900 |
0.15% |
| 2026/06/10 |
70.4600 |
-0.41% |
2026/05/27 |
71.2800 |
-0.06% |
| 2026/06/09 |
70.7500 |
0.47% |
2026/05/26 |
71.3200 |
-0.46% |
| 2026/06/08 |
70.4200 |
-0.44% |
2026/05/22 |
71.6500 |
0.94% |
| 2026/06/05 |
70.7300 |
-0.60% |
2026/05/21 |
70.9800 |
-0.52% |
| 2026/06/04 |
71.1600 |
1.17% |
2026/05/20 |
71.3500 |
0.96% |
| 2026/06/03 |
70.3400 |
-1.06% |
2026/05/19 |
70.6700 |
-0.70% |
| 2026/06/02 |
71.0900 |
-1.10% |
2026/05/18 |
71.1700 |
1.14% |
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 |
0.53% |
1.53% |
1.61% |
3.86% |
-3.65% |
1.48% |
-4.30% |
* 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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