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晉達新興市場股票基金-I累積股份 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
65.0900 |
1.27 |
1.99% |
33.87% |
2026/06/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.73% |
20.51% |
21.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
65.0900 |
1.99% |
2026/06/01 |
64.6900 |
0.81% |
| 2026/06/12 |
63.8200 |
1.09% |
2026/05/29 |
64.1700 |
-0.17% |
| 2026/06/11 |
63.1300 |
4.04% |
2026/05/28 |
64.2800 |
-0.12% |
| 2026/06/10 |
60.6800 |
-3.96% |
2026/05/27 |
64.3600 |
0.83% |
| 2026/06/09 |
63.1800 |
3.52% |
2026/05/26 |
63.8300 |
3.00% |
| 2026/06/08 |
61.0300 |
-0.13% |
2026/05/22 |
61.9700 |
0.63% |
| 2026/06/05 |
61.1100 |
-5.21% |
2026/05/21 |
61.5800 |
0.92% |
| 2026/06/04 |
64.4700 |
-1.86% |
2026/05/20 |
61.0200 |
1.92% |
| 2026/06/03 |
65.6900 |
0.08% |
2026/05/19 |
59.8700 |
-1.46% |
| 2026/06/02 |
65.6400 |
1.47% |
2026/05/18 |
60.7600 |
0.38% |
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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