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晉達歐洲股票基金-I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 |
59.0500 |
-0.5900 |
-0.99% |
0.75% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
16.69% |
14.04% |
25.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
59.0500 |
-0.99% |
2026/02/27 |
64.1600 |
-0.76% |
| 2026/03/12 |
59.6400 |
-1.26% |
2026/02/25 |
64.6500 |
0.76% |
| 2026/03/11 |
60.4000 |
-0.89% |
2026/02/24 |
64.1600 |
0.33% |
| 2026/03/10 |
60.9400 |
1.21% |
2026/02/23 |
63.9500 |
0.03% |
| 2026/03/09 |
60.2100 |
0.35% |
2026/02/20 |
63.9300 |
0.71% |
| 2026/03/06 |
60.0000 |
-1.49% |
2026/02/19 |
63.4800 |
1.65% |
| 2026/03/05 |
60.9100 |
-2.00% |
2026/02/12 |
62.4500 |
-1.16% |
| 2026/03/04 |
62.1500 |
1.09% |
2026/02/11 |
63.1800 |
0.57% |
| 2026/03/03 |
61.4800 |
-2.52% |
2026/02/10 |
62.8200 |
-0.52% |
| 2026/03/02 |
63.0700 |
-1.70% |
2026/02/09 |
63.1500 |
1.01% |
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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