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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 |
65.2500 |
-0.1900 |
-0.29% |
1.49% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.30% |
-1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
65.2500 |
-0.29% |
2025/01/09 |
64.6900 |
0.03% |
| 2025/01/22 |
65.4400 |
0.17% |
2025/01/08 |
64.6700 |
0.33% |
| 2025/01/21 |
65.3300 |
0.38% |
2025/01/07 |
64.4600 |
-0.20% |
| 2025/01/20 |
65.0800 |
0.54% |
2025/01/06 |
64.5900 |
0.56% |
| 2025/01/17 |
64.7300 |
0.19% |
2025/01/03 |
64.2300 |
0.39% |
| 2025/01/16 |
64.6100 |
0.56% |
2025/01/02 |
63.9800 |
-0.48% |
| 2025/01/15 |
64.2500 |
1.09% |
2024/12/31 |
64.2900 |
-0.09% |
| 2025/01/14 |
63.5600 |
0.14% |
2024/12/30 |
64.3500 |
-0.91% |
| 2025/01/13 |
63.4700 |
-0.16% |
2024/12/27 |
64.9400 |
0.02% |
| 2025/01/10 |
63.5700 |
-1.73% |
2024/12/23 |
64.9300 |
0.20% |
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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