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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 |
21.2700 |
-0.0100 |
-0.05% |
0.90% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
2.32% |
26.66% |
-13.47% |
15.45% |
10.44% |
-4.25% |
-19.36% |
7.12% |
6.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
21.2700 |
-0.05% |
2025/01/09 |
20.9200 |
-0.05% |
| 2025/01/22 |
21.2800 |
0.28% |
2025/01/08 |
20.9300 |
-0.48% |
| 2025/01/21 |
21.2200 |
0.47% |
2025/01/07 |
21.0300 |
-0.52% |
| 2025/01/20 |
21.1200 |
0.52% |
2025/01/06 |
21.1400 |
0.14% |
| 2025/01/17 |
21.0100 |
0.53% |
2025/01/03 |
21.1100 |
0.43% |
| 2025/01/16 |
20.9000 |
0.14% |
2025/01/02 |
21.0200 |
-0.28% |
| 2025/01/15 |
20.8700 |
0.82% |
2024/12/31 |
21.0800 |
0.05% |
| 2025/01/14 |
20.7000 |
0.73% |
2024/12/30 |
21.0700 |
-0.24% |
| 2025/01/13 |
20.5500 |
-0.87% |
2024/12/27 |
21.1200 |
-0.24% |
| 2025/01/10 |
20.7300 |
-0.91% |
2024/12/23 |
21.1700 |
-0.09% |
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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