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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 |
67.2900 |
0.0800 |
0.12% |
-10.78% |
2026/04/02 |
|
|
|
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 |
| 2026/04/02 |
67.2900 |
0.12% |
2026/03/19 |
68.2100 |
-0.12% |
| 2026/04/01 |
67.2100 |
0.52% |
2026/03/18 |
68.2900 |
-1.78% |
| 2026/03/31 |
66.8600 |
2.29% |
2026/03/17 |
69.5300 |
0.94% |
| 2026/03/30 |
65.3600 |
0.57% |
2026/03/16 |
68.8800 |
1.28% |
| 2026/03/27 |
64.9900 |
-2.52% |
2026/03/13 |
68.0100 |
-0.25% |
| 2026/03/26 |
66.6700 |
-0.91% |
2026/03/12 |
68.1800 |
-2.14% |
| 2026/03/25 |
67.2800 |
-0.01% |
2026/03/11 |
69.6700 |
-0.40% |
| 2026/03/24 |
67.2900 |
-1.32% |
2026/03/10 |
69.9500 |
-1.23% |
| 2026/03/23 |
68.1900 |
0.72% |
2026/03/09 |
70.8200 |
0.38% |
| 2026/03/20 |
67.7000 |
-0.75% |
2026/03/06 |
70.5500 |
-1.02% |
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 |
0.12% |
0.93% |
-5.16% |
-10.33% |
-10.86% |
0.16% |
-10.78% |
* 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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