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晉達環球特許品牌基金-I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 |
65.4300 |
-0.2700 |
-0.41% |
1.49% |
2026/01/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
18.74% |
9.69% |
16.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/08 |
65.4300 |
-0.41% |
2025/12/19 |
64.0300 |
0.45% |
| 2026/01/07 |
65.7000 |
-0.09% |
2025/12/18 |
63.7400 |
0.49% |
| 2026/01/06 |
65.7600 |
0.61% |
2025/12/17 |
63.4300 |
-0.67% |
| 2026/01/05 |
65.3600 |
1.30% |
2025/12/16 |
63.8600 |
-0.19% |
| 2026/01/02 |
64.5200 |
0.08% |
2025/12/15 |
63.9800 |
0.16% |
| 2025/12/31 |
64.4700 |
-0.66% |
2025/12/12 |
63.8800 |
-0.16% |
| 2025/12/30 |
64.9000 |
0.11% |
2025/12/11 |
63.9800 |
0.60% |
| 2025/12/29 |
64.8300 |
0.40% |
2025/12/10 |
63.6000 |
0.41% |
| 2025/12/23 |
64.5700 |
0.31% |
2025/12/09 |
63.3400 |
-0.03% |
| 2025/12/22 |
64.3700 |
0.53% |
2025/12/08 |
63.3600 |
-0.66% |
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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