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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 |
51.1100 |
0.7100 |
1.41% |
-1.52% |
2026/07/02 |
|
|
|
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 |
| 2026/07/02 |
51.1100 |
1.41% |
2026/06/17 |
49.2500 |
-1.32% |
| 2026/07/01 |
50.4000 |
0.88% |
2026/06/16 |
49.9100 |
0.04% |
| 2026/06/30 |
49.9600 |
0.26% |
2026/06/15 |
49.8900 |
0.50% |
| 2026/06/29 |
49.8300 |
1.18% |
2026/06/12 |
49.6400 |
0.42% |
| 2026/06/26 |
49.2500 |
1.57% |
2026/06/11 |
49.4300 |
0.45% |
| 2026/06/25 |
48.4900 |
-0.53% |
2026/06/10 |
49.2100 |
-0.40% |
| 2026/06/24 |
48.7500 |
0.89% |
2026/06/09 |
49.4100 |
0.43% |
| 2026/06/22 |
48.3200 |
-1.43% |
2026/06/08 |
49.2000 |
-0.43% |
| 2026/06/19 |
49.0200 |
-0.26% |
2026/06/05 |
49.4100 |
-0.42% |
| 2026/06/18 |
49.1500 |
-0.20% |
2026/06/04 |
49.6200 |
1.10% |
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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