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晉達環球優質股息增長基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.5200 |
0.3800 |
0.58% |
3.13% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.64% |
5.16% |
17.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
65.5200 |
0.58% |
2026/01/30 |
65.5500 |
-0.27% |
| 2026/02/12 |
65.1400 |
-0.56% |
2026/01/29 |
65.7300 |
-0.54% |
| 2026/02/11 |
65.5100 |
-0.15% |
2026/01/28 |
66.0900 |
-0.32% |
| 2026/02/10 |
65.6100 |
0.37% |
2026/01/27 |
66.3000 |
0.50% |
| 2026/02/09 |
65.3700 |
-0.35% |
2026/01/26 |
65.9700 |
0.43% |
| 2026/02/06 |
65.6000 |
0.91% |
2026/01/23 |
65.6900 |
0.44% |
| 2026/02/05 |
65.0100 |
-0.20% |
2026/01/22 |
65.4000 |
0.75% |
| 2026/02/04 |
65.1400 |
0.45% |
2026/01/21 |
64.9100 |
0.45% |
| 2026/02/03 |
64.8500 |
-1.62% |
2026/01/20 |
64.6200 |
-0.83% |
| 2026/02/02 |
65.9200 |
0.56% |
2026/01/19 |
65.1600 |
-0.73% |
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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