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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 |
53.3600 |
1.92 |
3.73% |
9.77% |
2026/06/11 |
|
|
| 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 |
| 2026/06/11 |
53.3600 |
3.73% |
2026/05/28 |
52.6900 |
-0.32% |
| 2026/06/10 |
51.4400 |
-1.00% |
2026/05/27 |
52.8600 |
-0.64% |
| 2026/06/09 |
51.9600 |
-0.92% |
2026/05/26 |
53.2000 |
1.47% |
| 2026/06/08 |
52.4400 |
1.20% |
2026/05/22 |
52.4300 |
1.22% |
| 2026/06/05 |
51.8200 |
-1.61% |
2026/05/21 |
51.8000 |
-0.12% |
| 2026/06/04 |
52.6700 |
0.00% |
2026/05/20 |
51.8600 |
2.53% |
| 2026/06/03 |
52.6700 |
-0.74% |
2026/05/19 |
50.5800 |
-0.73% |
| 2026/06/02 |
53.0600 |
1.32% |
2026/05/18 |
50.9500 |
0.12% |
| 2026/06/01 |
52.3700 |
-0.70% |
2026/05/15 |
50.8900 |
-1.85% |
| 2026/05/29 |
52.7400 |
0.09% |
2026/05/13 |
51.8500 |
2.29% |
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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