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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 |
66.3200 |
-2.14 |
-3.13% |
11.29% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
66.3200 |
-3.13% |
2026/01/16 |
64.3500 |
-0.69% |
| 2026/01/29 |
68.4600 |
0.35% |
2026/01/15 |
64.8000 |
0.33% |
| 2026/01/28 |
68.2200 |
1.29% |
2026/01/14 |
64.5900 |
1.78% |
| 2026/01/27 |
67.3500 |
0.51% |
2026/01/13 |
63.4600 |
1.07% |
| 2026/01/26 |
67.0100 |
0.54% |
2026/01/12 |
62.7900 |
1.11% |
| 2026/01/23 |
66.6500 |
0.89% |
2026/01/09 |
62.1000 |
1.45% |
| 2026/01/22 |
66.0600 |
-0.38% |
2026/01/08 |
61.2100 |
0.34% |
| 2026/01/21 |
66.3100 |
2.27% |
2026/01/07 |
61.0000 |
-1.21% |
| 2026/01/20 |
64.8400 |
0.95% |
2026/01/06 |
61.7500 |
1.03% |
| 2026/01/19 |
64.2300 |
-0.19% |
2026/01/05 |
61.1200 |
1.56% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達環球天然資源基金-I累積股份/英鎊 |
-3.13% |
-0.50% |
10.64% |
19.69% |
37.85% |
38.86% |
11.29% |
* 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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