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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 |
60.7600 |
-0.1100 |
-0.18% |
3.67% |
2026/01/08 |
|
|
| 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 |
| 2026/01/08 |
60.7600 |
-0.18% |
2025/12/19 |
58.3800 |
1.02% |
| 2026/01/07 |
60.8700 |
-0.23% |
2025/12/18 |
57.7900 |
1.35% |
| 2026/01/06 |
61.0100 |
1.01% |
2025/12/17 |
57.0200 |
-0.70% |
| 2026/01/05 |
60.4000 |
1.63% |
2025/12/16 |
57.4200 |
-0.57% |
| 2026/01/02 |
59.4300 |
1.40% |
2025/12/15 |
57.7500 |
0.86% |
| 2025/12/31 |
58.6100 |
-0.39% |
2025/12/12 |
57.2600 |
-1.00% |
| 2025/12/30 |
58.8400 |
0.87% |
2025/12/11 |
57.8400 |
-0.14% |
| 2025/12/29 |
58.3300 |
-0.26% |
2025/12/10 |
57.9200 |
0.71% |
| 2025/12/23 |
58.4800 |
0.39% |
2025/12/09 |
57.5100 |
-0.10% |
| 2025/12/22 |
58.2500 |
-0.22% |
2025/12/08 |
57.5700 |
0.42% |
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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