|
|
|
晉達美國股票基金-I收益股份
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
68.0100 |
-0.1700 |
-0.25% |
-9.82% |
2026/03/13 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
32.78% |
7.82% |
8.75% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
32.78% |
7.82% |
8.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
68.0100 |
-0.25% |
2026/02/27 |
71.5500 |
0.69% |
| 2026/03/12 |
68.1800 |
-2.14% |
2026/02/25 |
71.0600 |
1.36% |
| 2026/03/11 |
69.6700 |
-0.40% |
2026/02/24 |
70.1100 |
1.15% |
| 2026/03/10 |
69.9500 |
-1.23% |
2026/02/23 |
69.3100 |
-1.74% |
| 2026/03/09 |
70.8200 |
0.38% |
2026/02/20 |
70.5400 |
0.87% |
| 2026/03/06 |
70.5500 |
-1.02% |
2026/02/19 |
69.9300 |
0.88% |
| 2026/03/05 |
71.2800 |
0.07% |
2026/02/12 |
69.3200 |
-1.66% |
| 2026/03/04 |
71.2300 |
0.82% |
2026/02/11 |
70.4900 |
-1.15% |
| 2026/03/03 |
70.6500 |
-0.42% |
2026/02/10 |
71.3100 |
-0.39% |
| 2026/03/02 |
70.9500 |
-0.84% |
2026/02/09 |
71.5900 |
-0.18% |
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 |
| 晉達美國股票基金-I收益股份/美元 |
-0.25% |
-3.60% |
-1.89% |
-9.65% |
-9.44% |
4.25% |
-9.82% |
* 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。
|
