|
|
|
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 |
75.0400 |
0.0400 |
0.05% |
0.05% |
2026/01/02 |
|
|
| 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 |
| 2026/01/02 |
75.0400 |
0.05% |
2025/12/15 |
74.5000 |
0.13% |
| 2025/12/31 |
75.0000 |
-0.70% |
2025/12/12 |
74.4000 |
-0.19% |
| 2025/12/30 |
75.5300 |
0.08% |
2025/12/11 |
74.5400 |
0.74% |
| 2025/12/29 |
75.4700 |
0.33% |
2025/12/10 |
73.9900 |
0.48% |
| 2025/12/23 |
75.2200 |
0.35% |
2025/12/09 |
73.6400 |
-0.07% |
| 2025/12/22 |
74.9600 |
0.59% |
2025/12/08 |
73.6900 |
-0.69% |
| 2025/12/19 |
74.5200 |
0.44% |
2025/12/05 |
74.2000 |
0.49% |
| 2025/12/18 |
74.1900 |
0.45% |
2025/12/04 |
73.8400 |
-0.34% |
| 2025/12/17 |
73.8600 |
-0.69% |
2025/12/03 |
74.0900 |
0.23% |
| 2025/12/16 |
74.3700 |
-0.17% |
2025/12/02 |
73.9200 |
0.35% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
