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晉達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
51.8500 |
1.16 |
2.29% |
6.67% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
51.8500 |
2.29% |
2026/04/27 |
50.2300 |
-0.75% |
| 2026/05/12 |
50.6900 |
-1.53% |
2026/04/24 |
50.6100 |
-0.35% |
| 2026/05/11 |
51.4800 |
-0.19% |
2026/04/23 |
50.7900 |
0.63% |
| 2026/05/08 |
51.5800 |
-0.10% |
2026/04/22 |
50.4700 |
0.50% |
| 2026/05/07 |
51.6300 |
-1.38% |
2026/04/21 |
50.2200 |
-1.97% |
| 2026/05/06 |
52.3500 |
2.67% |
2026/04/20 |
51.2300 |
-0.68% |
| 2026/05/05 |
50.9900 |
0.49% |
2026/04/17 |
51.5800 |
1.40% |
| 2026/04/30 |
50.7400 |
1.42% |
2026/04/16 |
50.8700 |
-0.51% |
| 2026/04/29 |
50.0300 |
-0.08% |
2026/04/15 |
51.1300 |
-0.87% |
| 2026/04/28 |
50.0700 |
-0.32% |
2026/04/14 |
51.5800 |
0.57% |
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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