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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 |
日期 |
| 美元 |
23.4500 |
0.23 |
0.99% |
2021/10/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
2.32% |
26.66% |
-13.47% |
15.45% |
10.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/14 |
23.4500 |
0.99% |
2021/09/29 |
23.3200 |
-0.09% |
| 2021/10/13 |
23.2200 |
0.26% |
2021/09/28 |
23.3400 |
-0.89% |
| 2021/10/12 |
23.1600 |
-0.39% |
2021/09/27 |
23.5500 |
-0.17% |
| 2021/10/11 |
23.2500 |
-0.39% |
2021/09/24 |
23.5900 |
-0.67% |
| 2021/10/07 |
23.3400 |
1.35% |
2021/09/23 |
23.7500 |
0.21% |
| 2021/10/06 |
23.0300 |
-0.86% |
2021/09/22 |
23.7000 |
-0.08% |
| 2021/10/05 |
23.2300 |
0.43% |
2021/09/21 |
23.7200 |
-0.88% |
| 2021/10/04 |
23.1300 |
-0.98% |
2021/09/16 |
23.9300 |
-0.91% |
| 2021/10/01 |
23.3600 |
0.26% |
2021/09/15 |
24.1500 |
0.00% |
| 2021/09/30 |
23.3000 |
-0.09% |
2021/09/14 |
24.1500 |
-0.41% |
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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