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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 |
46.7000 |
-0.2700 |
-0.57% |
18.20% |
2025/10/14 |
|
|
| 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 |
| 2025/10/14 |
46.7000 |
-0.57% |
2025/09/25 |
45.9000 |
-0.39% |
| 2025/10/13 |
46.9700 |
1.51% |
2025/09/24 |
46.0800 |
-0.04% |
| 2025/10/10 |
46.2700 |
-2.71% |
2025/09/23 |
46.1000 |
0.00% |
| 2025/10/08 |
47.5600 |
0.83% |
2025/09/22 |
46.1000 |
0.17% |
| 2025/10/07 |
47.1700 |
-0.42% |
2025/09/19 |
46.0200 |
0.07% |
| 2025/10/06 |
47.3700 |
-0.02% |
2025/09/18 |
45.9900 |
1.43% |
| 2025/10/02 |
47.3800 |
1.09% |
2025/09/17 |
45.3400 |
-0.04% |
| 2025/10/01 |
46.8700 |
1.03% |
2025/09/16 |
45.3600 |
-1.28% |
| 2025/09/30 |
46.3900 |
0.52% |
2025/09/15 |
45.9500 |
0.75% |
| 2025/09/29 |
46.1500 |
0.54% |
2025/09/12 |
45.6100 |
-0.44% |
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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