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晉達環球特許品牌基金-A累積股份/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
57.9900 |
-0.1200 |
-0.21% |
-0.02% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
17.64% |
8.71% |
15.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
57.9900 |
-0.21% |
2026/01/16 |
58.9300 |
0.12% |
| 2026/01/29 |
58.1100 |
-0.94% |
2026/01/15 |
58.8600 |
0.36% |
| 2026/01/28 |
58.6600 |
-0.54% |
2026/01/14 |
58.6500 |
-0.44% |
| 2026/01/27 |
58.9800 |
-0.02% |
2026/01/13 |
58.9100 |
-0.79% |
| 2026/01/26 |
58.9900 |
0.41% |
2026/01/12 |
59.3800 |
0.05% |
| 2026/01/23 |
58.7500 |
0.15% |
2026/01/09 |
59.3500 |
0.83% |
| 2026/01/22 |
58.6600 |
0.74% |
2026/01/08 |
58.8600 |
-0.41% |
| 2026/01/21 |
58.2300 |
0.99% |
2026/01/07 |
59.1000 |
-0.10% |
| 2026/01/20 |
57.6600 |
-1.00% |
2026/01/06 |
59.1600 |
0.61% |
| 2026/01/19 |
58.2400 |
-1.17% |
2026/01/05 |
58.8000 |
1.29% |
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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