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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 |
38.9900 |
0.0900 |
0.23% |
11.50% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
2.49% |
23.69% |
-13.86% |
22.49% |
12.72% |
20.74% |
-24.88% |
20.59% |
17.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
38.9900 |
0.23% |
2025/06/12 |
38.2900 |
0.34% |
| 2025/06/26 |
38.9000 |
0.99% |
2025/06/11 |
38.1600 |
-0.05% |
| 2025/06/25 |
38.5200 |
-0.39% |
2025/06/10 |
38.1800 |
0.03% |
| 2025/06/24 |
38.6700 |
1.47% |
2025/06/06 |
38.1700 |
0.37% |
| 2025/06/20 |
38.1100 |
0.42% |
2025/06/05 |
38.0300 |
-0.24% |
| 2025/06/19 |
37.9500 |
-0.52% |
2025/06/04 |
38.1200 |
0.24% |
| 2025/06/18 |
38.1500 |
0.53% |
2025/06/03 |
38.0300 |
0.50% |
| 2025/06/17 |
37.9500 |
-0.86% |
2025/06/02 |
37.8400 |
0.61% |
| 2025/06/16 |
38.2800 |
0.87% |
2025/05/30 |
37.6100 |
-0.05% |
| 2025/06/13 |
37.9500 |
-0.89% |
2025/05/28 |
37.6300 |
-0.40% |
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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