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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 |
65.9400 |
0.0800 |
0.12% |
3.79% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
65.9400 |
0.12% |
2026/06/01 |
65.0800 |
-0.64% |
| 2026/06/12 |
65.8600 |
0.81% |
2026/05/29 |
65.5000 |
-0.09% |
| 2026/06/11 |
65.3300 |
1.10% |
2026/05/28 |
65.5600 |
-0.27% |
| 2026/06/10 |
64.6200 |
-0.26% |
2026/05/27 |
65.7400 |
0.23% |
| 2026/06/09 |
64.7900 |
0.59% |
2026/05/26 |
65.5900 |
-0.33% |
| 2026/06/08 |
64.4100 |
0.16% |
2026/05/22 |
65.8100 |
0.72% |
| 2026/06/05 |
64.3100 |
-0.79% |
2026/05/21 |
65.3400 |
-0.12% |
| 2026/06/04 |
64.8200 |
1.03% |
2026/05/20 |
65.4200 |
0.71% |
| 2026/06/03 |
64.1600 |
-1.11% |
2026/05/19 |
64.9600 |
-0.23% |
| 2026/06/02 |
64.8800 |
-0.31% |
2026/05/18 |
65.1100 |
1.06% |
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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