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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 |
62.7100 |
0.7900 |
1.28% |
10.95% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
62.7100 |
1.28% |
2026/06/01 |
63.0800 |
0.45% |
| 2026/06/12 |
61.9200 |
0.45% |
2026/05/29 |
62.8000 |
1.34% |
| 2026/06/11 |
61.6400 |
1.90% |
2026/05/28 |
61.9700 |
0.60% |
| 2026/06/10 |
60.4900 |
-1.39% |
2026/05/27 |
61.6000 |
0.11% |
| 2026/06/09 |
61.3400 |
-0.21% |
2026/05/26 |
61.5300 |
0.39% |
| 2026/06/08 |
61.4700 |
0.13% |
2026/05/22 |
61.2900 |
0.76% |
| 2026/06/05 |
61.3900 |
-1.93% |
2026/05/21 |
60.8300 |
-0.10% |
| 2026/06/04 |
62.6000 |
0.90% |
2026/05/20 |
60.8900 |
1.26% |
| 2026/06/03 |
62.0400 |
-1.41% |
2026/05/19 |
60.1300 |
-0.53% |
| 2026/06/02 |
62.9300 |
-0.24% |
2026/05/18 |
60.4500 |
-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。)
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