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晉達環球優質股息增長基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
38.5200 |
0.0400 |
0.10% |
2.88% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-9.23% |
24.78% |
10.61% |
16.96% |
-17.25% |
11.47% |
3.11% |
15.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
38.5200 |
0.10% |
2026/06/01 |
38.0500 |
-0.65% |
| 2026/06/12 |
38.4800 |
0.81% |
2026/05/29 |
38.3000 |
-0.08% |
| 2026/06/11 |
38.1700 |
1.09% |
2026/05/28 |
38.3300 |
-0.29% |
| 2026/06/10 |
37.7600 |
-0.26% |
2026/05/27 |
38.4400 |
0.23% |
| 2026/06/09 |
37.8600 |
0.58% |
2026/05/26 |
38.3500 |
-0.36% |
| 2026/06/08 |
37.6400 |
0.13% |
2026/05/22 |
38.4900 |
0.71% |
| 2026/06/05 |
37.5900 |
-0.79% |
2026/05/21 |
38.2200 |
-0.13% |
| 2026/06/04 |
37.8900 |
1.04% |
2026/05/20 |
38.2700 |
0.71% |
| 2026/06/03 |
37.5000 |
-1.13% |
2026/05/19 |
38.0000 |
-0.24% |
| 2026/06/02 |
37.9300 |
-0.32% |
2026/05/18 |
38.0900 |
1.03% |
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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