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晉達環球優質股息增長基金-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 |
43.0800 |
0.6200 |
1.46% |
3.71% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
12.59% |
4.15% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
43.0800 |
1.46% |
2026/06/17 |
42.3200 |
-1.19% |
| 2026/07/01 |
42.4600 |
0.17% |
2026/06/16 |
42.8300 |
-0.26% |
| 2026/06/30 |
42.3900 |
0.55% |
2026/06/15 |
42.9400 |
0.12% |
| 2026/06/29 |
42.1600 |
1.05% |
2026/06/12 |
42.8900 |
0.82% |
| 2026/06/26 |
41.7200 |
0.38% |
2026/06/11 |
42.5400 |
1.09% |
| 2026/06/25 |
41.5600 |
0.12% |
2026/06/10 |
42.0800 |
-0.26% |
| 2026/06/24 |
41.5100 |
-0.72% |
2026/06/09 |
42.1900 |
0.57% |
| 2026/06/22 |
41.8100 |
-0.19% |
2026/06/08 |
41.9500 |
0.14% |
| 2026/06/19 |
41.8900 |
-0.55% |
2026/06/05 |
41.8900 |
-0.78% |
| 2026/06/18 |
42.1200 |
-0.47% |
2026/06/04 |
42.2200 |
1.03% |
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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