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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 |
38.7100 |
0.1000 |
0.26% |
2.73% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
38.7100 |
0.26% |
2026/01/29 |
38.2400 |
-0.13% |
| 2026/02/11 |
38.6100 |
0.31% |
2026/01/28 |
38.2900 |
0.74% |
| 2026/02/10 |
38.4900 |
0.13% |
2026/01/27 |
38.0100 |
-0.31% |
| 2026/02/09 |
38.4400 |
-0.23% |
2026/01/26 |
38.1300 |
-0.21% |
| 2026/02/06 |
38.5300 |
0.18% |
2026/01/23 |
38.2100 |
-0.13% |
| 2026/02/05 |
38.4600 |
-0.16% |
2026/01/22 |
38.2600 |
0.18% |
| 2026/02/04 |
38.5200 |
-0.10% |
2026/01/21 |
38.1900 |
0.69% |
| 2026/02/03 |
38.5600 |
0.18% |
2026/01/20 |
37.9300 |
-0.76% |
| 2026/02/02 |
38.4900 |
0.92% |
2026/01/19 |
38.2200 |
-0.26% |
| 2026/01/30 |
38.1400 |
-0.26% |
2026/01/16 |
38.3200 |
-0.16% |
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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