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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 |
39.1800 |
0.3100 |
0.80% |
3.98% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
39.1800 |
0.80% |
2026/06/01 |
38.5900 |
0.39% |
| 2026/06/12 |
38.8700 |
0.60% |
2026/05/29 |
38.4400 |
0.03% |
| 2026/06/11 |
38.6400 |
0.60% |
2026/05/28 |
38.4300 |
0.05% |
| 2026/06/10 |
38.4100 |
0.05% |
2026/05/27 |
38.4100 |
0.08% |
| 2026/06/09 |
38.3900 |
0.31% |
2026/05/26 |
38.3800 |
0.50% |
| 2026/06/08 |
38.2700 |
-0.62% |
2026/05/22 |
38.1900 |
0.08% |
| 2026/06/05 |
38.5100 |
-0.03% |
2026/05/21 |
38.1600 |
0.21% |
| 2026/06/04 |
38.5200 |
-0.16% |
2026/05/20 |
38.0800 |
0.55% |
| 2026/06/03 |
38.5800 |
-0.28% |
2026/05/19 |
37.8700 |
-0.08% |
| 2026/06/02 |
38.6900 |
0.26% |
2026/05/18 |
37.9000 |
-0.11% |
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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