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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 |
61.0100 |
0.3700 |
0.61% |
-5.37% |
2026/02/19 |
|
|
| 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 |
| 2026/02/19 |
61.0100 |
0.61% |
2026/01/30 |
64.5000 |
-0.20% |
| 2026/02/12 |
60.6400 |
-1.21% |
2026/01/29 |
64.6300 |
-0.94% |
| 2026/02/11 |
61.3800 |
-0.95% |
2026/01/28 |
65.2400 |
-0.55% |
| 2026/02/10 |
61.9700 |
-0.61% |
2026/01/27 |
65.6000 |
-0.02% |
| 2026/02/09 |
62.3500 |
-0.53% |
2026/01/26 |
65.6100 |
0.41% |
| 2026/02/06 |
62.6800 |
0.66% |
2026/01/23 |
65.3400 |
0.17% |
| 2026/02/05 |
62.2700 |
-0.72% |
2026/01/22 |
65.2300 |
0.74% |
| 2026/02/04 |
62.7200 |
-0.43% |
2026/01/21 |
64.7500 |
0.98% |
| 2026/02/03 |
62.9900 |
-2.93% |
2026/01/20 |
64.1200 |
-0.99% |
| 2026/02/02 |
64.8900 |
0.60% |
2026/01/19 |
64.7600 |
-1.16% |
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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