|
|
|
晉達新興市場公司債券基金-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 |
38.0700 |
0.2600 |
0.69% |
-0.34% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
3.42% |
16.41% |
-4.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
38.0700 |
0.69% |
2026/01/16 |
38.9000 |
0.15% |
| 2026/01/29 |
37.8100 |
-0.40% |
2026/01/15 |
38.8400 |
0.31% |
| 2026/01/28 |
37.9600 |
0.64% |
2026/01/14 |
38.7200 |
0.21% |
| 2026/01/27 |
37.7200 |
-0.82% |
2026/01/13 |
38.6400 |
0.21% |
| 2026/01/26 |
38.0300 |
-0.65% |
2026/01/12 |
38.5600 |
-0.26% |
| 2026/01/23 |
38.2800 |
-0.31% |
2026/01/09 |
38.6600 |
0.13% |
| 2026/01/22 |
38.4000 |
-0.34% |
2026/01/08 |
38.6100 |
0.31% |
| 2026/01/21 |
38.5300 |
0.39% |
2026/01/07 |
38.4900 |
0.16% |
| 2026/01/20 |
38.3800 |
-0.98% |
2026/01/06 |
38.4300 |
0.34% |
| 2026/01/19 |
38.7600 |
-0.36% |
2026/01/05 |
38.3000 |
0.05% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
