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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 |
63.4800 |
1.0300 |
1.65% |
8.31% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
63.4800 |
1.65% |
2026/01/30 |
61.9200 |
0.23% |
| 2026/02/12 |
62.4500 |
-1.16% |
2026/01/29 |
61.7800 |
-0.44% |
| 2026/02/11 |
63.1800 |
0.57% |
2026/01/28 |
62.0500 |
-1.15% |
| 2026/02/10 |
62.8200 |
-0.52% |
2026/01/27 |
62.7700 |
0.92% |
| 2026/02/09 |
63.1500 |
1.01% |
2026/01/26 |
62.2000 |
0.34% |
| 2026/02/06 |
62.5200 |
1.49% |
2026/01/23 |
61.9900 |
0.05% |
| 2026/02/05 |
61.6000 |
-0.93% |
2026/01/22 |
61.9600 |
0.63% |
| 2026/02/04 |
62.1800 |
-0.81% |
2026/01/21 |
61.5700 |
1.30% |
| 2026/02/03 |
62.6900 |
-0.22% |
2026/01/20 |
60.7800 |
-1.12% |
| 2026/02/02 |
62.8300 |
1.47% |
2026/01/19 |
61.4700 |
-0.87% |
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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