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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 |
27.5600 |
0 |
0.00% |
5.80% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
27.5600 |
0.00% |
2026/03/24 |
26.3700 |
-0.26% |
| 2026/04/08 |
27.5600 |
4.08% |
2026/03/23 |
26.4400 |
0.69% |
| 2026/04/07 |
26.4800 |
1.03% |
2026/03/20 |
26.2600 |
-1.87% |
| 2026/04/02 |
26.2100 |
-1.28% |
2026/03/19 |
26.7600 |
-0.82% |
| 2026/04/01 |
26.5500 |
1.37% |
2026/03/18 |
26.9800 |
0.00% |
| 2026/03/31 |
26.1900 |
0.92% |
2026/03/17 |
26.9800 |
0.41% |
| 2026/03/30 |
25.9500 |
-0.23% |
2026/03/16 |
26.8700 |
1.24% |
| 2026/03/27 |
26.0100 |
-0.65% |
2026/03/13 |
26.5400 |
-0.97% |
| 2026/03/26 |
26.1800 |
-2.06% |
2026/03/12 |
26.8000 |
-1.90% |
| 2026/03/25 |
26.7300 |
1.37% |
2026/03/11 |
27.3200 |
0.29% |
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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