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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 |
71.5100 |
0.9100 |
1.29% |
11.42% |
2026/06/15 |
|
|
| 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 |
| 2026/06/15 |
71.5100 |
1.29% |
2026/06/01 |
71.9000 |
0.45% |
| 2026/06/12 |
70.6000 |
0.47% |
2026/05/29 |
71.5800 |
1.35% |
| 2026/06/11 |
70.2700 |
1.90% |
2026/05/28 |
70.6300 |
0.60% |
| 2026/06/10 |
68.9600 |
-1.39% |
2026/05/27 |
70.2100 |
0.11% |
| 2026/06/09 |
69.9300 |
-0.21% |
2026/05/26 |
70.1300 |
0.42% |
| 2026/06/08 |
70.0800 |
0.14% |
2026/05/22 |
69.8400 |
0.76% |
| 2026/06/05 |
69.9800 |
-1.92% |
2026/05/21 |
69.3100 |
-0.12% |
| 2026/06/04 |
71.3500 |
0.89% |
2026/05/20 |
69.3900 |
1.28% |
| 2026/06/03 |
70.7200 |
-1.41% |
2026/05/19 |
68.5100 |
-0.54% |
| 2026/06/02 |
71.7300 |
-0.24% |
2026/05/18 |
68.8800 |
-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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