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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 |
64.1100 |
0.8900 |
1.41% |
-0.56% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
64.1100 |
1.41% |
2026/06/17 |
61.7200 |
-1.31% |
| 2026/07/01 |
63.2200 |
0.88% |
2026/06/16 |
62.5400 |
0.03% |
| 2026/06/30 |
62.6700 |
0.27% |
2026/06/15 |
62.5200 |
0.51% |
| 2026/06/29 |
62.5000 |
1.18% |
2026/06/12 |
62.2000 |
0.44% |
| 2026/06/26 |
61.7700 |
1.58% |
2026/06/11 |
61.9300 |
0.45% |
| 2026/06/25 |
60.8100 |
-0.52% |
2026/06/10 |
61.6500 |
-0.40% |
| 2026/06/24 |
61.1300 |
0.91% |
2026/06/09 |
61.9000 |
0.44% |
| 2026/06/22 |
60.5800 |
-1.40% |
2026/06/08 |
61.6300 |
-0.42% |
| 2026/06/19 |
61.4400 |
-0.28% |
2026/06/05 |
61.8900 |
-0.42% |
| 2026/06/18 |
61.6100 |
-0.18% |
2026/06/04 |
62.1500 |
1.12% |
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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