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晉達英國ALPHA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 |
42.9700 |
-0.1000 |
-0.23% |
0.02% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
18.06% |
4.36% |
19.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
42.9700 |
-0.23% |
2026/01/30 |
43.1400 |
-0.02% |
| 2026/02/12 |
43.0700 |
-0.23% |
2026/01/29 |
43.1500 |
-0.48% |
| 2026/02/11 |
43.1700 |
-0.60% |
2026/01/28 |
43.3600 |
-0.32% |
| 2026/02/10 |
43.4300 |
1.02% |
2026/01/27 |
43.5000 |
-0.09% |
| 2026/02/09 |
42.9900 |
-0.02% |
2026/01/26 |
43.5400 |
-0.16% |
| 2026/02/06 |
43.0000 |
0.47% |
2026/01/23 |
43.6100 |
0.44% |
| 2026/02/05 |
42.8000 |
-0.35% |
2026/01/22 |
43.4200 |
0.81% |
| 2026/02/04 |
42.9500 |
1.70% |
2026/01/21 |
43.0700 |
0.70% |
| 2026/02/03 |
42.2300 |
-2.31% |
2026/01/20 |
42.7700 |
0.12% |
| 2026/02/02 |
43.2300 |
0.21% |
2026/01/19 |
42.7200 |
-0.70% |
基金績效 (可點按欄位名稱排序)
* 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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