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晉達新興市場當地貨幣債券基金-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 |
39.6200 |
0.1100 |
0.28% |
5.15% |
2026/07/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.45% |
5.42% |
6.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/03 |
39.6200 |
0.28% |
2026/06/18 |
39.3000 |
-0.10% |
| 2026/07/02 |
39.5100 |
-0.10% |
2026/06/17 |
39.3400 |
0.28% |
| 2026/07/01 |
39.5500 |
0.23% |
2026/06/16 |
39.2300 |
0.13% |
| 2026/06/30 |
39.4600 |
0.03% |
2026/06/15 |
39.1800 |
0.80% |
| 2026/06/29 |
39.4500 |
-0.20% |
2026/06/12 |
38.8700 |
0.60% |
| 2026/06/26 |
39.5300 |
0.13% |
2026/06/11 |
38.6400 |
0.60% |
| 2026/06/25 |
39.4800 |
0.38% |
2026/06/10 |
38.4100 |
0.05% |
| 2026/06/24 |
39.3300 |
-0.13% |
2026/06/09 |
38.3900 |
0.31% |
| 2026/06/22 |
39.3800 |
0.36% |
2026/06/08 |
38.2700 |
-0.62% |
| 2026/06/19 |
39.2400 |
-0.15% |
2026/06/05 |
38.5100 |
-0.03% |
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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