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晉達新興市場股票基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
42.3400 |
0.1000 |
0.24% |
12.67% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
10.19% |
12.94% |
38.01% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
42.3400 |
0.24% |
2026/01/30 |
41.4800 |
-1.92% |
| 2026/02/12 |
42.2400 |
-0.42% |
2026/01/29 |
42.2900 |
0.02% |
| 2026/02/11 |
42.4200 |
0.88% |
2026/01/28 |
42.2800 |
1.56% |
| 2026/02/10 |
42.0500 |
0.48% |
2026/01/27 |
41.6300 |
1.44% |
| 2026/02/09 |
41.8500 |
0.72% |
2026/01/26 |
41.0400 |
0.59% |
| 2026/02/06 |
41.5500 |
1.84% |
2026/01/23 |
40.8000 |
0.02% |
| 2026/02/05 |
40.8000 |
-1.28% |
2026/01/22 |
40.7900 |
1.09% |
| 2026/02/04 |
41.3300 |
-0.67% |
2026/01/21 |
40.3500 |
0.90% |
| 2026/02/03 |
41.6100 |
1.12% |
2026/01/20 |
39.9900 |
-0.82% |
| 2026/02/02 |
41.1500 |
-0.80% |
2026/01/19 |
40.3200 |
-0.17% |
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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