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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 |
39.8100 |
-0.32 |
-0.80% |
0.76% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/13 |
39.8100 |
-0.80% |
2024/12/27 |
39.5500 |
-0.05% |
| 2025/01/10 |
40.1300 |
-0.72% |
2024/12/23 |
39.5700 |
0.76% |
| 2025/01/09 |
40.4200 |
0.57% |
2024/12/20 |
39.2700 |
-0.83% |
| 2025/01/08 |
40.1900 |
0.25% |
2024/12/19 |
39.6000 |
-0.60% |
| 2025/01/07 |
40.0900 |
0.43% |
2024/12/18 |
39.8400 |
-0.99% |
| 2025/01/06 |
39.9200 |
0.88% |
2024/12/17 |
40.2400 |
-0.57% |
| 2025/01/03 |
39.5700 |
-0.45% |
2024/12/16 |
40.4700 |
0.30% |
| 2025/01/02 |
39.7500 |
0.61% |
2024/12/13 |
40.3500 |
-0.10% |
| 2024/12/31 |
39.5100 |
0.23% |
2024/12/12 |
40.3900 |
-0.10% |
| 2024/12/30 |
39.4200 |
-0.33% |
2024/12/11 |
40.4300 |
0.65% |
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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