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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 |
66.7900 |
0.6800 |
1.03% |
13.96% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
66.7900 |
1.03% |
2026/06/18 |
66.2200 |
0.88% |
| 2026/07/02 |
66.1100 |
0.92% |
2026/06/17 |
65.6400 |
0.49% |
| 2026/07/01 |
65.5100 |
-1.12% |
2026/06/16 |
65.3200 |
-0.02% |
| 2026/06/30 |
66.2500 |
0.70% |
2026/06/15 |
65.3300 |
0.28% |
| 2026/06/29 |
65.7900 |
0.86% |
2026/06/12 |
65.1500 |
0.51% |
| 2026/06/26 |
65.2300 |
-1.14% |
2026/06/11 |
64.8200 |
3.73% |
| 2026/06/25 |
65.9800 |
0.78% |
2026/06/10 |
62.4900 |
-1.00% |
| 2026/06/24 |
65.4700 |
-1.31% |
2026/06/09 |
63.1200 |
-0.89% |
| 2026/06/22 |
66.3400 |
0.45% |
2026/06/08 |
63.6900 |
1.21% |
| 2026/06/19 |
66.0400 |
-0.27% |
2026/06/05 |
62.9300 |
-1.61% |
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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