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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 |
73.7400 |
0.7800 |
1.07% |
-2.23% |
2026/07/02 |
|
|
|
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 |
| 2026/07/02 |
73.7400 |
1.07% |
2026/06/16 |
72.3400 |
-0.15% |
| 2026/07/01 |
72.9600 |
1.39% |
2026/06/15 |
72.4500 |
1.33% |
| 2026/06/30 |
71.9600 |
0.67% |
2026/06/12 |
71.5000 |
-0.06% |
| 2026/06/29 |
71.4800 |
0.89% |
2026/06/11 |
71.5400 |
0.35% |
| 2026/06/26 |
70.8500 |
1.17% |
2026/06/10 |
71.2900 |
-1.40% |
| 2026/06/25 |
70.0300 |
-0.48% |
2026/06/09 |
72.3000 |
0.85% |
| 2026/06/24 |
70.3700 |
-0.21% |
2026/06/08 |
71.6900 |
-0.01% |
| 2026/06/22 |
70.5200 |
-1.49% |
2026/06/05 |
71.7000 |
-1.83% |
| 2026/06/18 |
71.5900 |
1.07% |
2026/06/04 |
73.0400 |
1.23% |
| 2026/06/17 |
70.8300 |
-2.09% |
2026/06/03 |
72.1500 |
-0.96% |
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 |
1.07% |
5.30% |
1.22% |
9.59% |
-1.73% |
-0.66% |
-2.23% |
* 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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