|
|
|
晉達歐洲股票基金-I累積股份
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.6900 |
-0.2600 |
-0.40% |
7.08% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
18.16% |
7.04% |
37.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
64.6900 |
-0.40% |
2026/01/16 |
63.3000 |
-0.24% |
| 2026/01/29 |
64.9500 |
-0.09% |
2026/01/15 |
63.4500 |
0.08% |
| 2026/01/28 |
65.0100 |
-1.56% |
2026/01/14 |
63.4000 |
-0.02% |
| 2026/01/27 |
66.0400 |
1.68% |
2026/01/13 |
63.4100 |
0.16% |
| 2026/01/26 |
64.9500 |
1.04% |
2026/01/12 |
63.3100 |
0.46% |
| 2026/01/23 |
64.2800 |
0.48% |
2026/01/09 |
63.0200 |
1.24% |
| 2026/01/22 |
63.9700 |
1.07% |
2026/01/08 |
62.2500 |
-0.50% |
| 2026/01/21 |
63.2900 |
1.07% |
2026/01/07 |
62.5600 |
-0.32% |
| 2026/01/20 |
62.6200 |
-0.57% |
2026/01/06 |
62.7600 |
0.72% |
| 2026/01/19 |
62.9800 |
-0.51% |
2026/01/05 |
62.3100 |
1.81% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達歐洲股票基金-I累積股份/美元 |
-0.40% |
0.64% |
6.54% |
10.73% |
16.85% |
37.64% |
7.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
