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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 |
59.0400 |
0.0100 |
0.02% |
-8.42% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
59.0400 |
0.02% |
2026/03/19 |
59.4900 |
-0.35% |
| 2026/04/01 |
59.0300 |
0.25% |
2026/03/18 |
59.7000 |
-1.70% |
| 2026/03/31 |
58.8800 |
1.62% |
2026/03/17 |
60.7300 |
0.26% |
| 2026/03/30 |
57.9400 |
0.96% |
2026/03/16 |
60.5700 |
0.98% |
| 2026/03/27 |
57.3900 |
-1.85% |
2026/03/13 |
59.9800 |
0.08% |
| 2026/03/26 |
58.4700 |
-0.98% |
2026/03/12 |
59.9300 |
-0.91% |
| 2026/03/25 |
59.0500 |
0.24% |
2026/03/11 |
60.4800 |
-0.98% |
| 2026/03/24 |
58.9100 |
-1.07% |
2026/03/10 |
61.0800 |
-0.54% |
| 2026/03/23 |
59.5500 |
0.78% |
2026/03/09 |
61.4100 |
0.08% |
| 2026/03/20 |
59.0900 |
-0.67% |
2026/03/06 |
61.3600 |
-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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