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晉達環球特許品牌基金-C/美元避險/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
48.7000 |
-0.6000 |
-1.22% |
-6.17% |
2026/02/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.54% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 含息 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.57% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
48.7000 |
-1.22% |
2026/01/29 |
51.9500 |
-0.93% |
| 2026/02/11 |
49.3000 |
-0.96% |
2026/01/28 |
52.4400 |
-0.57% |
| 2026/02/10 |
49.7800 |
-0.62% |
2026/01/27 |
52.7400 |
-0.02% |
| 2026/02/09 |
50.0900 |
-0.54% |
2026/01/26 |
52.7500 |
0.42% |
| 2026/02/06 |
50.3600 |
0.66% |
2026/01/23 |
52.5300 |
0.15% |
| 2026/02/05 |
50.0300 |
-0.73% |
2026/01/22 |
52.4500 |
0.73% |
| 2026/02/04 |
50.4000 |
-0.43% |
2026/01/21 |
52.0700 |
0.99% |
| 2026/02/03 |
50.6200 |
-2.92% |
2026/01/20 |
51.5600 |
-1.00% |
| 2026/02/02 |
52.1400 |
0.58% |
2026/01/19 |
52.0800 |
-1.18% |
| 2026/01/30 |
51.8400 |
-0.21% |
2026/01/16 |
52.7000 |
0.11% |
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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