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晉達環球策略股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
44.4000 |
0.2400 |
0.54% |
3.57% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.49% |
23.69% |
-13.86% |
22.49% |
12.72% |
20.74% |
-24.88% |
20.59% |
17.55% |
22.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
44.4000 |
0.54% |
2026/01/30 |
44.2000 |
-0.65% |
| 2026/02/12 |
44.1600 |
-1.36% |
2026/01/29 |
44.4900 |
-0.65% |
| 2026/02/11 |
44.7700 |
0.22% |
2026/01/28 |
44.7800 |
0.09% |
| 2026/02/10 |
44.6700 |
-0.04% |
2026/01/27 |
44.7400 |
0.54% |
| 2026/02/09 |
44.6900 |
0.59% |
2026/01/26 |
44.5000 |
-0.02% |
| 2026/02/06 |
44.4300 |
1.93% |
2026/01/23 |
44.5100 |
0.34% |
| 2026/02/05 |
43.5900 |
-1.34% |
2026/01/22 |
44.3600 |
0.43% |
| 2026/02/04 |
44.1800 |
-0.23% |
2026/01/21 |
44.1700 |
0.84% |
| 2026/02/03 |
44.2800 |
-0.49% |
2026/01/20 |
43.8000 |
-0.66% |
| 2026/02/02 |
44.5000 |
0.68% |
2026/01/19 |
44.0900 |
-0.59% |
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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