|
|
|
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 |
64.5300 |
-0.0800 |
-0.12% |
1.57% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
64.5300 |
-0.12% |
2025/12/19 |
63.0400 |
0.08% |
| 2026/01/07 |
64.6100 |
-0.77% |
2025/12/18 |
62.9900 |
0.25% |
| 2026/01/06 |
65.1100 |
0.77% |
2025/12/17 |
62.8300 |
-0.49% |
| 2026/01/05 |
64.6100 |
1.40% |
2025/12/16 |
63.1400 |
-0.43% |
| 2026/01/02 |
63.7200 |
0.30% |
2025/12/15 |
63.4100 |
0.41% |
| 2025/12/31 |
63.5300 |
-0.44% |
2025/12/12 |
63.1500 |
-0.03% |
| 2025/12/30 |
63.8100 |
0.05% |
2025/12/11 |
63.1700 |
0.98% |
| 2025/12/29 |
63.7800 |
0.65% |
2025/12/10 |
62.5600 |
0.48% |
| 2025/12/23 |
63.3700 |
0.35% |
2025/12/09 |
62.2600 |
-0.30% |
| 2025/12/22 |
63.1500 |
0.17% |
2025/12/08 |
62.4500 |
-0.30% |
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。
|
