|
|
|
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 |
49.1000 |
0.8700 |
1.80% |
1.01% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
49.1000 |
1.80% |
2026/03/18 |
48.9100 |
-0.99% |
| 2026/03/31 |
48.2300 |
1.71% |
2026/03/17 |
49.4000 |
0.43% |
| 2026/03/30 |
47.4200 |
0.85% |
2026/03/16 |
49.1900 |
0.78% |
| 2026/03/27 |
47.0200 |
-1.05% |
2026/03/13 |
48.8100 |
-0.99% |
| 2026/03/26 |
47.5200 |
-1.92% |
2026/03/12 |
49.3000 |
-1.26% |
| 2026/03/25 |
48.4500 |
1.76% |
2026/03/11 |
49.9300 |
-0.89% |
| 2026/03/24 |
47.6100 |
0.21% |
2026/03/10 |
50.3800 |
1.21% |
| 2026/03/23 |
47.5100 |
1.73% |
2026/03/09 |
49.7800 |
0.34% |
| 2026/03/20 |
46.7000 |
-2.30% |
2026/03/06 |
49.6100 |
-1.49% |
| 2026/03/19 |
47.8000 |
-2.27% |
2026/03/05 |
50.3600 |
-2.00% |
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。
|
