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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 |
65.3600 |
0.3100 |
0.48% |
11.36% |
2026/07/02 |
|
|
|
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 |
| 2026/07/02 |
65.3600 |
0.48% |
2026/06/17 |
64.6900 |
-0.93% |
| 2026/07/01 |
65.0500 |
0.22% |
2026/06/16 |
65.3000 |
-0.14% |
| 2026/06/30 |
64.9100 |
0.42% |
2026/06/15 |
65.3900 |
1.29% |
| 2026/06/29 |
64.6400 |
1.30% |
2026/06/12 |
64.5600 |
0.47% |
| 2026/06/26 |
63.8100 |
-0.19% |
2026/06/11 |
64.2600 |
1.90% |
| 2026/06/25 |
63.9300 |
-0.17% |
2026/06/10 |
63.0600 |
-1.39% |
| 2026/06/24 |
64.0400 |
-1.14% |
2026/06/09 |
63.9500 |
-0.22% |
| 2026/06/22 |
64.7800 |
-0.08% |
2026/06/08 |
64.0900 |
0.16% |
| 2026/06/19 |
64.8300 |
-0.29% |
2026/06/05 |
63.9900 |
-1.93% |
| 2026/06/18 |
65.0200 |
0.51% |
2026/06/04 |
65.2500 |
0.90% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達環球策略股票基金-I收益股份/美元 |
0.48% |
2.24% |
-0.37% |
12.48% |
10.59% |
22.10% |
11.36% |
* 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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