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晉達環球優質股息增長基金-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 |
39.9400 |
0.0100 |
0.03% |
2.17% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-6.08% |
25.02% |
8.23% |
18.90% |
-14.10% |
10.27% |
5.63% |
11.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
39.9400 |
0.03% |
2026/01/16 |
40.5300 |
0.37% |
| 2026/01/29 |
39.9300 |
-0.72% |
2026/01/15 |
40.3800 |
0.30% |
| 2026/01/28 |
40.2200 |
-0.15% |
2026/01/14 |
40.2600 |
0.60% |
| 2026/01/27 |
40.2800 |
0.10% |
2026/01/13 |
40.0200 |
-0.52% |
| 2026/01/26 |
40.2400 |
0.05% |
2026/01/12 |
40.2300 |
0.05% |
| 2026/01/23 |
40.2200 |
0.15% |
2026/01/09 |
40.2100 |
1.06% |
| 2026/01/22 |
40.1600 |
0.53% |
2026/01/08 |
39.7900 |
0.05% |
| 2026/01/21 |
39.9500 |
0.55% |
2026/01/07 |
39.7700 |
-0.72% |
| 2026/01/20 |
39.7300 |
-1.05% |
2026/01/06 |
40.0600 |
0.93% |
| 2026/01/19 |
40.1500 |
-0.94% |
2026/01/05 |
39.6900 |
1.22% |
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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