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晉達環球特許品牌基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
73.3000 |
1.11 |
1.54% |
-2.27% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
73.3000 |
1.54% |
2026/06/17 |
70.7900 |
-1.43% |
| 2026/07/01 |
72.1900 |
0.81% |
2026/06/16 |
71.8200 |
0.06% |
| 2026/06/30 |
71.6100 |
0.25% |
2026/06/15 |
71.7800 |
0.55% |
| 2026/06/29 |
71.4300 |
1.26% |
2026/06/12 |
71.3900 |
0.48% |
| 2026/06/26 |
70.5400 |
1.60% |
2026/06/11 |
71.0500 |
0.45% |
| 2026/06/25 |
69.4300 |
-0.47% |
2026/06/10 |
70.7300 |
-0.41% |
| 2026/06/24 |
69.7600 |
0.74% |
2026/06/09 |
71.0200 |
0.45% |
| 2026/06/22 |
69.2500 |
-1.51% |
2026/06/08 |
70.7000 |
-0.42% |
| 2026/06/19 |
70.3100 |
-0.26% |
2026/06/05 |
71.0000 |
-0.60% |
| 2026/06/18 |
70.4900 |
-0.42% |
2026/06/04 |
71.4300 |
1.15% |
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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