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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 |
52.9900 |
0 |
0.00% |
-8.64% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
52.9900 |
0.00% |
2026/03/19 |
53.4200 |
-0.35% |
| 2026/04/01 |
52.9900 |
0.26% |
2026/03/18 |
53.6100 |
-1.69% |
| 2026/03/31 |
52.8500 |
1.62% |
2026/03/17 |
54.5300 |
0.24% |
| 2026/03/30 |
52.0100 |
0.95% |
2026/03/16 |
54.4000 |
0.98% |
| 2026/03/27 |
51.5200 |
-1.87% |
2026/03/13 |
53.8700 |
0.09% |
| 2026/03/26 |
52.5000 |
-0.96% |
2026/03/12 |
53.8200 |
-0.92% |
| 2026/03/25 |
53.0100 |
0.23% |
2026/03/11 |
54.3200 |
-0.98% |
| 2026/03/24 |
52.8900 |
-1.07% |
2026/03/10 |
54.8600 |
-0.54% |
| 2026/03/23 |
53.4600 |
0.77% |
2026/03/09 |
55.1600 |
0.09% |
| 2026/03/20 |
53.0500 |
-0.69% |
2026/03/06 |
55.1100 |
-0.45% |
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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