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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 |
27.6300 |
-0.3700 |
-1.32% |
6.07% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
27.6300 |
-1.32% |
2026/01/16 |
27.0900 |
0.33% |
| 2026/01/29 |
28.0000 |
0.07% |
2026/01/15 |
27.0000 |
0.19% |
| 2026/01/28 |
27.9800 |
0.97% |
2026/01/14 |
26.9500 |
0.34% |
| 2026/01/27 |
27.7100 |
0.98% |
2026/01/13 |
26.8600 |
0.11% |
| 2026/01/26 |
27.4400 |
0.37% |
2026/01/12 |
26.8300 |
0.04% |
| 2026/01/23 |
27.3400 |
0.15% |
2026/01/09 |
26.8200 |
0.37% |
| 2026/01/22 |
27.3000 |
0.78% |
2026/01/08 |
26.7200 |
-0.41% |
| 2026/01/21 |
27.0900 |
0.74% |
2026/01/07 |
26.8300 |
-0.22% |
| 2026/01/20 |
26.8900 |
-0.63% |
2026/01/06 |
26.8900 |
0.64% |
| 2026/01/19 |
27.0600 |
-0.11% |
2026/01/05 |
26.7200 |
1.40% |
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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