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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 |
53.0200 |
-0.68 |
-1.27% |
9.05% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
53.0200 |
-1.27% |
2026/01/16 |
52.8900 |
0.76% |
| 2026/01/29 |
53.7000 |
-0.37% |
2026/01/15 |
52.4900 |
0.63% |
| 2026/01/28 |
53.9000 |
2.14% |
2026/01/14 |
52.1600 |
0.79% |
| 2026/01/27 |
52.7700 |
0.59% |
2026/01/13 |
51.7500 |
0.37% |
| 2026/01/26 |
52.4600 |
-0.15% |
2026/01/12 |
51.5600 |
-0.19% |
| 2026/01/23 |
52.5400 |
-0.34% |
2026/01/09 |
51.6600 |
0.74% |
| 2026/01/22 |
52.7200 |
0.63% |
2026/01/08 |
51.2800 |
-0.16% |
| 2026/01/21 |
52.3900 |
1.18% |
2026/01/07 |
51.3600 |
-0.21% |
| 2026/01/20 |
51.7800 |
-1.52% |
2026/01/06 |
51.4700 |
1.34% |
| 2026/01/19 |
52.5800 |
-0.59% |
2026/01/05 |
50.7900 |
2.19% |
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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