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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 |
57.0900 |
0.9200 |
1.64% |
8.19% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
57.0900 |
1.64% |
2026/01/30 |
55.7100 |
0.22% |
| 2026/02/12 |
56.1700 |
-1.14% |
2026/01/29 |
55.5900 |
-0.43% |
| 2026/02/11 |
56.8200 |
0.55% |
2026/01/28 |
55.8300 |
-1.15% |
| 2026/02/10 |
56.5100 |
-0.51% |
2026/01/27 |
56.4800 |
0.91% |
| 2026/02/09 |
56.8000 |
1.00% |
2026/01/26 |
55.9700 |
0.34% |
| 2026/02/06 |
56.2400 |
1.50% |
2026/01/23 |
55.7800 |
0.04% |
| 2026/02/05 |
55.4100 |
-0.93% |
2026/01/22 |
55.7600 |
0.63% |
| 2026/02/04 |
55.9300 |
-0.83% |
2026/01/21 |
55.4100 |
1.30% |
| 2026/02/03 |
56.4000 |
-0.23% |
2026/01/20 |
54.7000 |
-1.12% |
| 2026/02/02 |
56.5300 |
1.47% |
2026/01/19 |
55.3200 |
-0.88% |
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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