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晉達環球天然資源基金-I累積股份 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
61.2100 |
0.2100 |
0.34% |
2.72% |
2026/01/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.24% |
-0.98% |
34.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/08 |
61.2100 |
0.34% |
2025/12/19 |
58.7600 |
0.63% |
| 2026/01/07 |
61.0000 |
-1.21% |
2025/12/18 |
58.3900 |
-0.22% |
| 2026/01/06 |
61.7500 |
1.03% |
2025/12/17 |
58.5200 |
1.81% |
| 2026/01/05 |
61.1200 |
1.56% |
2025/12/16 |
57.4800 |
-1.74% |
| 2026/01/02 |
60.1800 |
0.99% |
2025/12/15 |
58.5000 |
0.02% |
| 2025/12/31 |
59.5900 |
-0.58% |
2025/12/12 |
58.4900 |
-0.09% |
| 2025/12/30 |
59.9400 |
1.08% |
2025/12/11 |
58.5400 |
0.39% |
| 2025/12/29 |
59.3000 |
-0.67% |
2025/12/10 |
58.3100 |
0.76% |
| 2025/12/23 |
59.7000 |
0.44% |
2025/12/09 |
57.8700 |
0.10% |
| 2025/12/22 |
59.4400 |
1.16% |
2025/12/08 |
57.8100 |
-1.23% |
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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