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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 |
67.8000 |
0.25 |
0.37% |
-9.25% |
2026/04/01 |
|
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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 |
| 2026/04/01 |
67.8000 |
0.37% |
2026/03/18 |
68.5900 |
-1.76% |
| 2026/03/31 |
67.5500 |
1.76% |
2026/03/17 |
69.8200 |
0.34% |
| 2026/03/30 |
66.3800 |
0.84% |
2026/03/16 |
69.5800 |
1.07% |
| 2026/03/27 |
65.8300 |
-1.94% |
2026/03/13 |
68.8400 |
-0.09% |
| 2026/03/26 |
67.1300 |
-1.09% |
2026/03/12 |
68.9000 |
-1.05% |
| 2026/03/25 |
67.8700 |
0.24% |
2026/03/11 |
69.6300 |
-1.11% |
| 2026/03/24 |
67.7100 |
-1.15% |
2026/03/10 |
70.4100 |
-0.42% |
| 2026/03/23 |
68.5000 |
0.87% |
2026/03/09 |
70.7100 |
0.03% |
| 2026/03/20 |
67.9100 |
-0.70% |
2026/03/06 |
70.6900 |
-0.39% |
| 2026/03/19 |
68.3900 |
-0.29% |
2026/03/05 |
70.9700 |
-0.39% |
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 |
0.37% |
-0.10% |
-6.56% |
-9.25% |
-7.19% |
3.18% |
-9.25% |
* 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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