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晉達環球特許品牌基金-I收益股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
100.0100 |
0.3900 |
0.39% |
-5.30% |
2026/02/19 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
19.21% |
7.75% |
18.94% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
19.38% |
7.75% |
18.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
100.0100 |
0.39% |
2026/01/30 |
106.0200 |
-0.35% |
| 2026/02/12 |
99.6200 |
-1.24% |
2026/01/29 |
106.3900 |
-0.84% |
| 2026/02/11 |
100.8700 |
-0.98% |
2026/01/28 |
107.2900 |
-0.66% |
| 2026/02/10 |
101.8700 |
-0.66% |
2026/01/27 |
108.0000 |
0.18% |
| 2026/02/09 |
102.5500 |
-0.33% |
2026/01/26 |
107.8100 |
0.60% |
| 2026/02/06 |
102.8900 |
0.71% |
2026/01/23 |
107.1700 |
0.26% |
| 2026/02/05 |
102.1600 |
-0.77% |
2026/01/22 |
106.8900 |
0.84% |
| 2026/02/04 |
102.9500 |
-0.45% |
2026/01/21 |
106.0000 |
0.92% |
| 2026/02/03 |
103.4200 |
-2.84% |
2026/01/20 |
105.0300 |
-0.84% |
| 2026/02/02 |
106.4400 |
0.40% |
2026/01/19 |
105.9200 |
-1.07% |
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 |
| 晉達環球特許品牌基金-I收益股/美元 |
0.39% |
0.39% |
-5.58% |
-0.29% |
1.10% |
6.63% |
-5.30% |
* 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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