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晉達環球策略股票基金-I收益股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.3900 |
0.8300 |
1.29% |
11.42% |
2026/06/15 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
20.92% |
16.49% |
27.45% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
22.74% |
16.49% |
27.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/15 |
65.3900 |
1.29% |
2026/06/01 |
65.7500 |
0.44% |
| 2026/06/12 |
64.5600 |
0.47% |
2026/05/29 |
65.4600 |
1.35% |
| 2026/06/11 |
64.2600 |
1.90% |
2026/05/28 |
64.5900 |
0.61% |
| 2026/06/10 |
63.0600 |
-1.39% |
2026/05/27 |
64.2000 |
0.11% |
| 2026/06/09 |
63.9500 |
-0.22% |
2026/05/26 |
64.1300 |
0.41% |
| 2026/06/08 |
64.0900 |
0.16% |
2026/05/22 |
63.8700 |
0.76% |
| 2026/06/05 |
63.9900 |
-1.93% |
2026/05/21 |
63.3900 |
-0.09% |
| 2026/06/04 |
65.2500 |
0.90% |
2026/05/20 |
63.4500 |
1.28% |
| 2026/06/03 |
64.6700 |
-1.42% |
2026/05/19 |
62.6500 |
-0.54% |
| 2026/06/02 |
65.6000 |
-0.23% |
2026/05/18 |
62.9900 |
-0.28% |
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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