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晉達環球天然資源基金-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 |
28.0600 |
0.27 |
0.97% |
7.67% |
2026/07/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.90% |
-2.85% |
44.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/03 |
28.0600 |
0.97% |
2026/06/18 |
28.5300 |
-2.06% |
| 2026/07/02 |
27.7900 |
1.61% |
2026/06/17 |
29.1300 |
-1.82% |
| 2026/07/01 |
27.3500 |
-0.65% |
2026/06/16 |
29.6700 |
-0.20% |
| 2026/06/30 |
27.5300 |
-0.07% |
2026/06/15 |
29.7300 |
-0.97% |
| 2026/06/29 |
27.5500 |
-0.58% |
2026/06/12 |
30.0200 |
1.32% |
| 2026/06/26 |
27.7100 |
-0.14% |
2026/06/11 |
29.6300 |
0.85% |
| 2026/06/25 |
27.7500 |
0.69% |
2026/06/10 |
29.3800 |
-0.41% |
| 2026/06/24 |
27.5600 |
-3.40% |
2026/06/09 |
29.5000 |
-1.47% |
| 2026/06/22 |
28.5300 |
0.28% |
2026/06/08 |
29.9400 |
0.47% |
| 2026/06/19 |
28.4500 |
-0.28% |
2026/06/05 |
29.8000 |
-3.75% |
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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