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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 |
59.3600 |
-0.0900 |
-0.15% |
1.28% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
59.3600 |
-0.15% |
2026/03/19 |
57.8400 |
-2.28% |
| 2026/04/01 |
59.4500 |
1.80% |
2026/03/18 |
59.1900 |
-0.99% |
| 2026/03/31 |
58.4000 |
1.72% |
2026/03/17 |
59.7800 |
0.45% |
| 2026/03/30 |
57.4100 |
0.86% |
2026/03/16 |
59.5100 |
0.78% |
| 2026/03/27 |
56.9200 |
-1.06% |
2026/03/13 |
59.0500 |
-0.99% |
| 2026/03/26 |
57.5300 |
-1.91% |
2026/03/12 |
59.6400 |
-1.26% |
| 2026/03/25 |
58.6500 |
1.79% |
2026/03/11 |
60.4000 |
-0.89% |
| 2026/03/24 |
57.6200 |
0.21% |
2026/03/10 |
60.9400 |
1.21% |
| 2026/03/23 |
57.5000 |
1.73% |
2026/03/09 |
60.2100 |
0.35% |
| 2026/03/20 |
56.5200 |
-2.28% |
2026/03/06 |
60.0000 |
-1.49% |
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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