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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 |
38.2700 |
0.0200 |
0.05% |
-2.10% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
38.2700 |
0.05% |
2026/02/27 |
40.6100 |
0.72% |
| 2026/03/12 |
38.2500 |
-0.86% |
2026/02/25 |
40.3200 |
0.07% |
| 2026/03/11 |
38.5800 |
-0.54% |
2026/02/24 |
40.2900 |
0.75% |
| 2026/03/10 |
38.7900 |
-0.28% |
2026/02/23 |
39.9900 |
-1.04% |
| 2026/03/09 |
38.9000 |
0.46% |
2026/02/20 |
40.4100 |
0.70% |
| 2026/03/06 |
38.7200 |
-0.82% |
2026/02/19 |
40.1300 |
1.01% |
| 2026/03/05 |
39.0400 |
-1.21% |
2026/02/12 |
39.7300 |
-0.50% |
| 2026/03/04 |
39.5200 |
0.05% |
2026/02/11 |
39.9300 |
-0.15% |
| 2026/03/03 |
39.5000 |
-1.77% |
2026/02/10 |
39.9900 |
0.48% |
| 2026/03/02 |
40.2100 |
-0.98% |
2026/02/09 |
39.8000 |
-0.72% |
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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