|
|
|
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 |
66.1800 |
0.9500 |
1.46% |
4.17% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
66.1800 |
1.46% |
2026/06/17 |
65.0000 |
-1.19% |
| 2026/07/01 |
65.2300 |
0.17% |
2026/06/16 |
65.7800 |
-0.24% |
| 2026/06/30 |
65.1200 |
0.56% |
2026/06/15 |
65.9400 |
0.12% |
| 2026/06/29 |
64.7600 |
1.05% |
2026/06/12 |
65.8600 |
0.81% |
| 2026/06/26 |
64.0900 |
0.39% |
2026/06/11 |
65.3300 |
1.10% |
| 2026/06/25 |
63.8400 |
0.13% |
2026/06/10 |
64.6200 |
-0.26% |
| 2026/06/24 |
63.7600 |
-0.70% |
2026/06/09 |
64.7900 |
0.59% |
| 2026/06/22 |
64.2100 |
-0.20% |
2026/06/08 |
64.4100 |
0.16% |
| 2026/06/19 |
64.3400 |
-0.53% |
2026/06/05 |
64.3100 |
-0.79% |
| 2026/06/18 |
64.6800 |
-0.49% |
2026/06/04 |
64.8200 |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
