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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 |
70.8400 |
0.25 |
0.35% |
-5.55% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
70.8400 |
0.35% |
2026/01/30 |
75.1700 |
-0.36% |
| 2026/02/12 |
70.5900 |
-1.25% |
2026/01/29 |
75.4400 |
-0.84% |
| 2026/02/11 |
71.4800 |
-0.98% |
2026/01/28 |
76.0800 |
-0.68% |
| 2026/02/10 |
72.1900 |
-0.66% |
2026/01/27 |
76.6000 |
0.18% |
| 2026/02/09 |
72.6700 |
-0.36% |
2026/01/26 |
76.4600 |
0.58% |
| 2026/02/06 |
72.9300 |
0.70% |
2026/01/23 |
76.0200 |
0.25% |
| 2026/02/05 |
72.4200 |
-0.77% |
2026/01/22 |
75.8300 |
0.85% |
| 2026/02/04 |
72.9800 |
-0.45% |
2026/01/21 |
75.1900 |
0.91% |
| 2026/02/03 |
73.3100 |
-2.85% |
2026/01/20 |
74.5100 |
-0.85% |
| 2026/02/02 |
75.4600 |
0.39% |
2026/01/19 |
75.1500 |
-1.08% |
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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