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晉達歐洲股票基金-A累積股份/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
53.3200 |
-0.0900 |
-0.17% |
1.04% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
15.60% |
12.99% |
24.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
53.3200 |
-0.17% |
2026/03/19 |
51.9800 |
-2.27% |
| 2026/04/01 |
53.4100 |
1.81% |
2026/03/18 |
53.1900 |
-0.99% |
| 2026/03/31 |
52.4600 |
1.71% |
2026/03/17 |
53.7200 |
0.43% |
| 2026/03/30 |
51.5800 |
0.86% |
2026/03/16 |
53.4900 |
0.77% |
| 2026/03/27 |
51.1400 |
-1.06% |
2026/03/13 |
53.0800 |
-0.99% |
| 2026/03/26 |
51.6900 |
-1.90% |
2026/03/12 |
53.6100 |
-1.25% |
| 2026/03/25 |
52.6900 |
1.76% |
2026/03/11 |
54.2900 |
-0.89% |
| 2026/03/24 |
51.7800 |
0.21% |
2026/03/10 |
54.7800 |
1.22% |
| 2026/03/23 |
51.6700 |
1.73% |
2026/03/09 |
54.1200 |
0.35% |
| 2026/03/20 |
50.7900 |
-2.29% |
2026/03/06 |
53.9300 |
-1.50% |
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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