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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 |
59.8700 |
-0.3000 |
-0.50% |
2.01% |
2026/01/08 |
|
|
|
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 |
| 2026/01/08 |
59.8700 |
-0.50% |
2025/12/19 |
58.7500 |
1.21% |
| 2026/01/07 |
60.1700 |
0.03% |
2025/12/18 |
58.0500 |
0.87% |
| 2026/01/06 |
60.1500 |
0.65% |
2025/12/17 |
57.5500 |
-1.03% |
| 2026/01/05 |
59.7600 |
1.12% |
2025/12/16 |
58.1500 |
-0.43% |
| 2026/01/02 |
59.1000 |
0.70% |
2025/12/15 |
58.4000 |
0.05% |
| 2025/12/31 |
58.6900 |
-0.96% |
2025/12/12 |
58.3700 |
-1.08% |
| 2025/12/30 |
59.2600 |
0.08% |
2025/12/11 |
59.0100 |
0.24% |
| 2025/12/29 |
59.2100 |
-0.24% |
2025/12/10 |
58.8700 |
0.60% |
| 2025/12/23 |
59.3500 |
0.59% |
2025/12/09 |
58.5200 |
-0.37% |
| 2025/12/22 |
59.0000 |
0.43% |
2025/12/08 |
58.7400 |
0.00% |
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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