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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 |
36.3100 |
-0.1000 |
-0.27% |
-3.02% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
36.3100 |
-0.27% |
2026/02/27 |
39.0200 |
0.64% |
| 2026/03/12 |
36.4100 |
-1.09% |
2026/02/25 |
38.7700 |
0.18% |
| 2026/03/11 |
36.8100 |
-0.78% |
2026/02/24 |
38.7000 |
0.73% |
| 2026/03/10 |
37.1000 |
-0.03% |
2026/02/23 |
38.4200 |
-1.00% |
| 2026/03/09 |
37.1100 |
0.38% |
2026/02/20 |
38.8100 |
0.78% |
| 2026/03/06 |
36.9700 |
-0.67% |
2026/02/19 |
38.5100 |
0.55% |
| 2026/03/05 |
37.2200 |
-1.35% |
2026/02/12 |
38.3000 |
-0.57% |
| 2026/03/04 |
37.7300 |
0.08% |
2026/02/11 |
38.5200 |
-0.16% |
| 2026/03/03 |
37.7000 |
-2.03% |
2026/02/10 |
38.5800 |
0.36% |
| 2026/03/02 |
38.4800 |
-1.38% |
2026/02/09 |
38.4400 |
-0.36% |
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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