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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 |
41.6000 |
-0.5800 |
-1.38% |
-2.96% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
41.6000 |
-1.38% |
2026/03/12 |
42.5600 |
-1.39% |
| 2026/03/25 |
42.1800 |
0.93% |
2026/03/11 |
43.1600 |
-0.25% |
| 2026/03/24 |
41.7900 |
-0.12% |
2026/03/10 |
43.2700 |
0.30% |
| 2026/03/23 |
41.8400 |
0.94% |
2026/03/09 |
43.1400 |
0.37% |
| 2026/03/20 |
41.4500 |
-1.38% |
2026/03/06 |
42.9800 |
-0.97% |
| 2026/03/19 |
42.0300 |
-0.76% |
2026/03/05 |
43.4000 |
-0.98% |
| 2026/03/18 |
42.3500 |
-1.31% |
2026/03/04 |
43.8300 |
0.25% |
| 2026/03/17 |
42.9100 |
0.23% |
2026/03/03 |
43.7200 |
-1.33% |
| 2026/03/16 |
42.8100 |
1.11% |
2026/03/02 |
44.3100 |
-0.69% |
| 2026/03/13 |
42.3400 |
-0.52% |
2026/02/27 |
44.6200 |
-0.58% |
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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