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晉達環球特許品牌基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
111.9600 |
0.4300 |
0.39% |
-5.30% |
2026/02/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
19.40% |
7.75% |
18.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
111.9600 |
0.39% |
2026/01/30 |
118.6900 |
-0.35% |
| 2026/02/12 |
111.5300 |
-1.23% |
2026/01/29 |
119.1100 |
-0.83% |
| 2026/02/11 |
112.9200 |
-0.98% |
2026/01/28 |
120.1100 |
-0.66% |
| 2026/02/10 |
114.0400 |
-0.66% |
2026/01/27 |
120.9100 |
0.17% |
| 2026/02/09 |
114.8000 |
-0.34% |
2026/01/26 |
120.7000 |
0.60% |
| 2026/02/06 |
115.1900 |
0.72% |
2026/01/23 |
119.9800 |
0.26% |
| 2026/02/05 |
114.3700 |
-0.76% |
2026/01/22 |
119.6700 |
0.85% |
| 2026/02/04 |
115.2500 |
-0.46% |
2026/01/21 |
118.6600 |
0.92% |
| 2026/02/03 |
115.7800 |
-2.84% |
2026/01/20 |
117.5800 |
-0.84% |
| 2026/02/02 |
119.1600 |
0.40% |
2026/01/19 |
118.5800 |
-1.07% |
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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