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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 |
60.9600 |
-0.5300 |
-0.86% |
3.87% |
2026/01/30 |
|
|
|
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 |
| 2026/01/30 |
60.9600 |
-0.86% |
2026/01/16 |
60.6300 |
-0.30% |
| 2026/01/29 |
61.4900 |
-0.53% |
2026/01/15 |
60.8100 |
0.41% |
| 2026/01/28 |
61.8200 |
-0.03% |
2026/01/14 |
60.5600 |
-0.35% |
| 2026/01/27 |
61.8400 |
0.80% |
2026/01/13 |
60.7700 |
0.58% |
| 2026/01/26 |
61.3500 |
0.23% |
2026/01/12 |
60.4200 |
0.23% |
| 2026/01/23 |
61.2100 |
0.53% |
2026/01/09 |
60.2800 |
0.68% |
| 2026/01/22 |
60.8900 |
0.59% |
2026/01/08 |
59.8700 |
-0.50% |
| 2026/01/21 |
60.5300 |
0.80% |
2026/01/07 |
60.1700 |
0.03% |
| 2026/01/20 |
60.0500 |
-0.51% |
2026/01/06 |
60.1500 |
0.65% |
| 2026/01/19 |
60.3600 |
-0.45% |
2026/01/05 |
59.7600 |
1.12% |
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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