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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 |
54.7000 |
-0.1000 |
-0.18% |
3.66% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
54.7000 |
-0.18% |
2025/12/19 |
52.5900 |
1.04% |
| 2026/01/07 |
54.8000 |
-0.24% |
2025/12/18 |
52.0500 |
1.34% |
| 2026/01/06 |
54.9300 |
1.01% |
2025/12/17 |
51.3600 |
-0.72% |
| 2026/01/05 |
54.3800 |
1.63% |
2025/12/16 |
51.7300 |
-0.56% |
| 2026/01/02 |
53.5100 |
1.40% |
2025/12/15 |
52.0200 |
0.85% |
| 2025/12/31 |
52.7700 |
-0.42% |
2025/12/12 |
51.5800 |
-1.02% |
| 2025/12/30 |
52.9900 |
0.89% |
2025/12/11 |
52.1100 |
-0.13% |
| 2025/12/29 |
52.5200 |
-0.28% |
2025/12/10 |
52.1800 |
0.71% |
| 2025/12/23 |
52.6700 |
0.40% |
2025/12/09 |
51.8100 |
-0.10% |
| 2025/12/22 |
52.4600 |
-0.25% |
2025/12/08 |
51.8600 |
0.41% |
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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