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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 |
42.8300 |
-0.1200 |
-0.28% |
3.11% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
42.8300 |
-0.28% |
2026/01/16 |
42.9100 |
0.33% |
| 2026/01/29 |
42.9500 |
-0.56% |
2026/01/15 |
42.7700 |
0.19% |
| 2026/01/28 |
43.1900 |
-0.32% |
2026/01/14 |
42.6900 |
0.57% |
| 2026/01/27 |
43.3300 |
0.49% |
2026/01/13 |
42.4500 |
-0.61% |
| 2026/01/26 |
43.1200 |
0.44% |
2026/01/12 |
42.7100 |
0.21% |
| 2026/01/23 |
42.9300 |
0.44% |
2026/01/09 |
42.6200 |
1.02% |
| 2026/01/22 |
42.7400 |
0.75% |
2026/01/08 |
42.1900 |
-0.12% |
| 2026/01/21 |
42.4200 |
0.43% |
2026/01/07 |
42.2400 |
-0.80% |
| 2026/01/20 |
42.2400 |
-0.82% |
2026/01/06 |
42.5800 |
0.78% |
| 2026/01/19 |
42.5900 |
-0.75% |
2026/01/05 |
42.2500 |
1.39% |
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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