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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 |
54.5000 |
-0.6600 |
-1.20% |
-6.03% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
54.5000 |
-1.20% |
2026/01/29 |
58.1100 |
-0.94% |
| 2026/02/11 |
55.1600 |
-0.97% |
2026/01/28 |
58.6600 |
-0.54% |
| 2026/02/10 |
55.7000 |
-0.61% |
2026/01/27 |
58.9800 |
-0.02% |
| 2026/02/09 |
56.0400 |
-0.53% |
2026/01/26 |
58.9900 |
0.41% |
| 2026/02/06 |
56.3400 |
0.64% |
2026/01/23 |
58.7500 |
0.15% |
| 2026/02/05 |
55.9800 |
-0.71% |
2026/01/22 |
58.6600 |
0.74% |
| 2026/02/04 |
56.3800 |
-0.44% |
2026/01/21 |
58.2300 |
0.99% |
| 2026/02/03 |
56.6300 |
-2.91% |
2026/01/20 |
57.6600 |
-1.00% |
| 2026/02/02 |
58.3300 |
0.59% |
2026/01/19 |
58.2400 |
-1.17% |
| 2026/01/30 |
57.9900 |
-0.21% |
2026/01/16 |
58.9300 |
0.12% |
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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