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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 |
19.3600 |
-0.1200 |
-0.62% |
7.26% |
2025/02/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
6.90% |
-2.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/12 |
19.3600 |
-0.62% |
2025/01/23 |
19.3500 |
0.16% |
2025/02/11 |
19.4800 |
-0.36% |
2025/01/22 |
19.3200 |
-1.23% |
2025/02/10 |
19.5500 |
1.40% |
2025/01/21 |
19.5600 |
-0.20% |
2025/02/07 |
19.2800 |
-0.52% |
2025/01/20 |
19.6000 |
1.19% |
2025/02/06 |
19.3800 |
-0.31% |
2025/01/17 |
19.3700 |
0.83% |
2025/02/05 |
19.4400 |
0.47% |
2025/01/16 |
19.2100 |
0.73% |
2025/02/04 |
19.3500 |
2.00% |
2025/01/15 |
19.0700 |
1.38% |
2025/02/03 |
18.9700 |
-0.58% |
2025/01/14 |
18.8100 |
1.24% |
2025/01/31 |
19.0800 |
-1.55% |
2025/01/13 |
18.5800 |
1.20% |
2025/01/24 |
19.3800 |
0.16% |
2025/01/10 |
18.3600 |
-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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