|
|
|
晉達環球策略股票基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
66.8000 |
0.1800 |
0.27% |
4.08% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
27.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
66.8000 |
0.27% |
2026/01/30 |
66.6600 |
-0.86% |
| 2026/02/12 |
66.6200 |
-1.44% |
2026/01/29 |
67.2400 |
-0.53% |
| 2026/02/11 |
67.5900 |
0.28% |
2026/01/28 |
67.6000 |
-0.03% |
| 2026/02/10 |
67.4000 |
-0.06% |
2026/01/27 |
67.6200 |
0.81% |
| 2026/02/09 |
67.4400 |
0.82% |
2026/01/26 |
67.0800 |
0.22% |
| 2026/02/06 |
66.8900 |
2.04% |
2026/01/23 |
66.9300 |
0.53% |
| 2026/02/05 |
65.5500 |
-1.43% |
2026/01/22 |
66.5800 |
0.59% |
| 2026/02/04 |
66.5000 |
-0.28% |
2026/01/21 |
66.1900 |
0.81% |
| 2026/02/03 |
66.6900 |
-0.37% |
2026/01/20 |
65.6600 |
-0.52% |
| 2026/02/02 |
66.9400 |
0.42% |
2026/01/19 |
66.0000 |
-0.45% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
