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晉達環球策略股票基金-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 |
58.6100 |
-0.8600 |
-1.45% |
3.70% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
21.79% |
16.09% |
26.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
58.6100 |
-1.45% |
2026/01/29 |
59.1800 |
-0.54% |
| 2026/02/11 |
59.4700 |
0.29% |
2026/01/28 |
59.5000 |
-0.03% |
| 2026/02/10 |
59.3000 |
-0.07% |
2026/01/27 |
59.5200 |
0.80% |
| 2026/02/09 |
59.3400 |
0.82% |
2026/01/26 |
59.0500 |
0.22% |
| 2026/02/06 |
58.8600 |
2.03% |
2026/01/23 |
58.9200 |
0.53% |
| 2026/02/05 |
57.6900 |
-1.40% |
2026/01/22 |
58.6100 |
0.58% |
| 2026/02/04 |
58.5100 |
-0.31% |
2026/01/21 |
58.2700 |
0.81% |
| 2026/02/03 |
58.6900 |
-0.37% |
2026/01/20 |
57.8000 |
-0.52% |
| 2026/02/02 |
58.9100 |
0.41% |
2026/01/19 |
58.1000 |
-0.46% |
| 2026/01/30 |
58.6700 |
-0.86% |
2026/01/16 |
58.3700 |
-0.31% |
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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