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晉達新興市場當地貨幣債券基金-A累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.8500 |
-0.2600 |
-0.92% |
2.35% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
11.98% |
-2.19% |
19.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
27.8500 |
-0.92% |
2026/01/16 |
27.3300 |
-0.29% |
| 2026/01/29 |
28.1100 |
0.25% |
2026/01/15 |
27.4100 |
0.15% |
| 2026/01/28 |
28.0400 |
0.18% |
2026/01/14 |
27.3700 |
-0.11% |
| 2026/01/27 |
27.9900 |
0.50% |
2026/01/13 |
27.4000 |
0.11% |
| 2026/01/26 |
27.8500 |
0.51% |
2026/01/12 |
27.3700 |
0.29% |
| 2026/01/23 |
27.7100 |
0.25% |
2026/01/09 |
27.2900 |
0.04% |
| 2026/01/22 |
27.6400 |
0.62% |
2026/01/08 |
27.2800 |
-0.29% |
| 2026/01/21 |
27.4700 |
0.44% |
2026/01/07 |
27.3600 |
-0.18% |
| 2026/01/20 |
27.3500 |
-0.04% |
2026/01/06 |
27.4100 |
0.29% |
| 2026/01/19 |
27.3600 |
0.11% |
2026/01/05 |
27.3300 |
0.33% |
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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