|
|
|
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 |
43.1400 |
-0.0100 |
-0.02% |
0.42% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
43.1400 |
-0.02% |
2026/01/16 |
43.0200 |
0.02% |
| 2026/01/29 |
43.1500 |
-0.48% |
2026/01/15 |
43.0100 |
-0.12% |
| 2026/01/28 |
43.3600 |
-0.32% |
2026/01/14 |
43.0600 |
0.51% |
| 2026/01/27 |
43.5000 |
-0.09% |
2026/01/13 |
42.8400 |
-1.02% |
| 2026/01/26 |
43.5400 |
-0.16% |
2026/01/12 |
43.2800 |
0.32% |
| 2026/01/23 |
43.6100 |
0.44% |
2026/01/09 |
43.1400 |
0.63% |
| 2026/01/22 |
43.4200 |
0.81% |
2026/01/08 |
42.8700 |
-0.35% |
| 2026/01/21 |
43.0700 |
0.70% |
2026/01/07 |
43.0200 |
-0.53% |
| 2026/01/20 |
42.7700 |
0.12% |
2026/01/06 |
43.2500 |
-0.12% |
| 2026/01/19 |
42.7200 |
-0.70% |
2026/01/05 |
43.3000 |
1.26% |
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。)
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。
|
