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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 |
47.6900 |
0.1600 |
0.34% |
11.24% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
47.6900 |
0.34% |
2026/06/17 |
47.1000 |
-0.80% |
| 2026/07/01 |
47.5300 |
0.27% |
2026/06/16 |
47.4800 |
-0.17% |
| 2026/06/30 |
47.4000 |
0.45% |
2026/06/15 |
47.5600 |
1.23% |
| 2026/06/29 |
47.1900 |
1.16% |
2026/06/12 |
46.9800 |
0.41% |
| 2026/06/26 |
46.6500 |
-0.21% |
2026/06/11 |
46.7900 |
1.89% |
| 2026/06/25 |
46.7500 |
-0.23% |
2026/06/10 |
45.9200 |
-1.40% |
| 2026/06/24 |
46.8600 |
-0.95% |
2026/06/09 |
46.5700 |
-0.26% |
| 2026/06/22 |
47.3100 |
0.00% |
2026/06/08 |
46.6900 |
0.11% |
| 2026/06/19 |
47.3100 |
-0.32% |
2026/06/05 |
46.6400 |
-1.71% |
| 2026/06/18 |
47.4600 |
0.76% |
2026/06/04 |
47.4500 |
0.85% |
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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