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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 |
54.3700 |
0.4900 |
0.91% |
11.85% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
54.3700 |
0.91% |
2026/06/17 |
54.0100 |
0.47% |
| 2026/07/01 |
53.8800 |
-1.12% |
2026/06/16 |
53.7600 |
-0.02% |
| 2026/06/30 |
54.4900 |
0.70% |
2026/06/15 |
53.7700 |
0.26% |
| 2026/06/29 |
54.1100 |
0.84% |
2026/06/12 |
53.6300 |
0.51% |
| 2026/06/26 |
53.6600 |
-1.14% |
2026/06/11 |
53.3600 |
3.73% |
| 2026/06/25 |
54.2800 |
0.76% |
2026/06/10 |
51.4400 |
-1.00% |
| 2026/06/24 |
53.8700 |
-1.30% |
2026/06/09 |
51.9600 |
-0.92% |
| 2026/06/22 |
54.5800 |
0.42% |
2026/06/08 |
52.4400 |
1.20% |
| 2026/06/19 |
54.3500 |
-0.26% |
2026/06/05 |
51.8200 |
-1.61% |
| 2026/06/18 |
54.4900 |
0.89% |
2026/06/04 |
52.6700 |
0.00% |
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。)
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