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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 |
59.9800 |
0.0500 |
0.08% |
-6.96% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
59.9800 |
0.08% |
2026/02/27 |
62.7000 |
1.21% |
| 2026/03/12 |
59.9300 |
-0.91% |
2026/02/25 |
61.9500 |
1.08% |
| 2026/03/11 |
60.4800 |
-0.98% |
2026/02/24 |
61.2900 |
1.02% |
| 2026/03/10 |
61.0800 |
-0.54% |
2026/02/23 |
60.6700 |
-1.32% |
| 2026/03/09 |
61.4100 |
0.08% |
2026/02/20 |
61.4800 |
0.77% |
| 2026/03/06 |
61.3600 |
-0.45% |
2026/02/19 |
61.0100 |
0.61% |
| 2026/03/05 |
61.6400 |
-0.31% |
2026/02/12 |
60.6400 |
-1.21% |
| 2026/03/04 |
61.8300 |
0.62% |
2026/02/11 |
61.3800 |
-0.95% |
| 2026/03/03 |
61.4500 |
-1.36% |
2026/02/10 |
61.9700 |
-0.61% |
| 2026/03/02 |
62.3000 |
-0.64% |
2026/02/09 |
62.3500 |
-0.53% |
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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