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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 |
59.8600 |
0.6000 |
1.01% |
13.44% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
59.8600 |
1.01% |
2026/06/18 |
59.3700 |
0.88% |
| 2026/07/02 |
59.2600 |
0.92% |
2026/06/17 |
58.8500 |
0.48% |
| 2026/07/01 |
58.7200 |
-1.11% |
2026/06/16 |
58.5700 |
-0.02% |
| 2026/06/30 |
59.3800 |
0.70% |
2026/06/15 |
58.5800 |
0.27% |
| 2026/06/29 |
58.9700 |
0.86% |
2026/06/12 |
58.4200 |
0.50% |
| 2026/06/26 |
58.4700 |
-1.15% |
2026/06/11 |
58.1300 |
3.73% |
| 2026/06/25 |
59.1500 |
0.77% |
2026/06/10 |
56.0400 |
-0.99% |
| 2026/06/24 |
58.7000 |
-1.29% |
2026/06/09 |
56.6000 |
-0.91% |
| 2026/06/22 |
59.4700 |
0.44% |
2026/06/08 |
57.1200 |
1.20% |
| 2026/06/19 |
59.2100 |
-0.27% |
2026/06/05 |
56.4400 |
-1.62% |
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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