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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 |
69.9300 |
0.6100 |
0.88% |
-7.28% |
2026/02/19 |
|
|
|
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 |
| 2026/02/19 |
69.9300 |
0.88% |
2026/01/30 |
75.0100 |
-0.32% |
| 2026/02/12 |
69.3200 |
-1.66% |
2026/01/29 |
75.2500 |
-1.51% |
| 2026/02/11 |
70.4900 |
-1.15% |
2026/01/28 |
76.4000 |
-0.10% |
| 2026/02/10 |
71.3100 |
-0.39% |
2026/01/27 |
76.4800 |
-0.05% |
| 2026/02/09 |
71.5900 |
-0.18% |
2026/01/26 |
76.5200 |
0.66% |
| 2026/02/06 |
71.7200 |
0.49% |
2026/01/23 |
76.0200 |
-0.07% |
| 2026/02/05 |
71.3700 |
-1.68% |
2026/01/22 |
76.0700 |
0.88% |
| 2026/02/04 |
72.5900 |
-0.06% |
2026/01/21 |
75.4100 |
1.09% |
| 2026/02/03 |
72.6300 |
-3.62% |
2026/01/20 |
74.6000 |
-1.95% |
| 2026/02/02 |
75.3600 |
0.47% |
2026/01/16 |
76.0800 |
-0.08% |
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 |
0.88% |
0.88% |
-8.08% |
-4.02% |
-6.61% |
-0.29% |
-7.28% |
* 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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