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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 |
64.5900 |
0.5400 |
0.84% |
8.39% |
2026/07/03 |
|
|
| 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 |
| 2026/07/03 |
64.5900 |
0.84% |
2026/06/18 |
66.4000 |
-0.95% |
| 2026/07/02 |
64.0500 |
1.12% |
2026/06/17 |
67.0400 |
-1.32% |
| 2026/07/01 |
63.3400 |
-0.80% |
2026/06/16 |
67.9400 |
-0.21% |
| 2026/06/30 |
63.8500 |
-0.11% |
2026/06/15 |
68.0800 |
-1.05% |
| 2026/06/29 |
63.9200 |
-0.99% |
2026/06/12 |
68.8000 |
1.10% |
| 2026/06/26 |
64.5600 |
-0.12% |
2026/06/11 |
68.0500 |
0.87% |
| 2026/06/25 |
64.6400 |
0.34% |
2026/06/10 |
67.4600 |
-0.47% |
| 2026/06/24 |
64.4200 |
-2.76% |
2026/06/09 |
67.7800 |
-1.75% |
| 2026/06/22 |
66.2500 |
0.20% |
2026/06/08 |
68.9900 |
0.44% |
| 2026/06/19 |
66.1200 |
-0.42% |
2026/06/05 |
68.6900 |
-3.12% |
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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