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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 |
73.0100 |
1.1000 |
1.53% |
-2.28% |
2026/07/02 |
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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 |
| 2026/07/02 |
73.0100 |
1.53% |
2026/06/17 |
70.5200 |
-1.43% |
| 2026/07/01 |
71.9100 |
0.81% |
2026/06/16 |
71.5400 |
0.06% |
| 2026/06/30 |
71.3300 |
0.25% |
2026/06/15 |
71.5000 |
0.53% |
| 2026/06/29 |
71.1500 |
1.27% |
2026/06/12 |
71.1200 |
0.49% |
| 2026/06/26 |
70.2600 |
1.59% |
2026/06/11 |
70.7700 |
0.44% |
| 2026/06/25 |
69.1600 |
-0.47% |
2026/06/10 |
70.4600 |
-0.41% |
| 2026/06/24 |
69.4900 |
0.74% |
2026/06/09 |
70.7500 |
0.47% |
| 2026/06/22 |
68.9800 |
-1.50% |
2026/06/08 |
70.4200 |
-0.44% |
| 2026/06/19 |
70.0300 |
-0.27% |
2026/06/05 |
70.7300 |
-0.60% |
| 2026/06/18 |
70.2200 |
-0.43% |
2026/06/04 |
71.1600 |
1.17% |
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 |
1.53% |
5.57% |
2.70% |
7.81% |
-2.33% |
1.66% |
-2.28% |
* 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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