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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 |
38.5700 |
-0.1000 |
-0.26% |
3.02% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
38.5700 |
-0.26% |
2026/01/16 |
38.6500 |
0.34% |
| 2026/01/29 |
38.6700 |
-0.57% |
2026/01/15 |
38.5200 |
0.18% |
| 2026/01/28 |
38.8900 |
-0.33% |
2026/01/14 |
38.4500 |
0.55% |
| 2026/01/27 |
39.0200 |
0.49% |
2026/01/13 |
38.2400 |
-0.62% |
| 2026/01/26 |
38.8300 |
0.44% |
2026/01/12 |
38.4800 |
0.23% |
| 2026/01/23 |
38.6600 |
0.44% |
2026/01/09 |
38.3900 |
1.00% |
| 2026/01/22 |
38.4900 |
0.73% |
2026/01/08 |
38.0100 |
-0.13% |
| 2026/01/21 |
38.2100 |
0.45% |
2026/01/07 |
38.0600 |
-0.78% |
| 2026/01/20 |
38.0400 |
-0.83% |
2026/01/06 |
38.3600 |
0.76% |
| 2026/01/19 |
38.3600 |
-0.75% |
2026/01/05 |
38.0700 |
1.38% |
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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