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晉達新興市場多重收益基金-C/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
28.0200 |
-0.0900 |
-0.32% |
7.56% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.32% |
26.66% |
-13.47% |
15.45% |
10.44% |
-4.25% |
-19.36% |
7.12% |
6.14% |
23.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
28.0200 |
-0.32% |
2026/01/29 |
28.0000 |
0.07% |
| 2026/02/11 |
28.1100 |
0.57% |
2026/01/28 |
27.9800 |
0.97% |
| 2026/02/10 |
27.9500 |
0.36% |
2026/01/27 |
27.7100 |
0.98% |
| 2026/02/09 |
27.8500 |
0.54% |
2026/01/26 |
27.4400 |
0.37% |
| 2026/02/06 |
27.7000 |
1.13% |
2026/01/23 |
27.3400 |
0.15% |
| 2026/02/05 |
27.3900 |
-0.69% |
2026/01/22 |
27.3000 |
0.78% |
| 2026/02/04 |
27.5800 |
-0.47% |
2026/01/21 |
27.0900 |
0.74% |
| 2026/02/03 |
27.7100 |
0.69% |
2026/01/20 |
26.8900 |
-0.63% |
| 2026/02/02 |
27.5200 |
-0.40% |
2026/01/19 |
27.0600 |
-0.11% |
| 2026/01/30 |
27.6300 |
-1.32% |
2026/01/16 |
27.0900 |
0.33% |
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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