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晉達環球黃金基金-A累積股份
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.3700 |
-4.4000 |
-6.31% |
13.79% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
8.89% |
8.27% |
179.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
65.3700 |
-6.31% |
2026/01/29 |
72.0000 |
-2.17% |
| 2026/02/11 |
69.7700 |
3.03% |
2026/01/28 |
73.6000 |
3.10% |
| 2026/02/10 |
67.7200 |
0.44% |
2026/01/27 |
71.3900 |
-0.28% |
| 2026/02/09 |
67.4200 |
4.74% |
2026/01/26 |
71.5900 |
1.39% |
| 2026/02/06 |
64.3700 |
4.73% |
2026/01/23 |
70.6100 |
2.86% |
| 2026/02/05 |
61.4600 |
-5.89% |
2026/01/22 |
68.6500 |
2.29% |
| 2026/02/04 |
65.3100 |
0.65% |
2026/01/21 |
67.1100 |
0.36% |
| 2026/02/03 |
64.8900 |
4.11% |
2026/01/20 |
66.8700 |
3.80% |
| 2026/02/02 |
62.3300 |
-3.14% |
2026/01/19 |
64.4200 |
1.83% |
| 2026/01/30 |
64.3500 |
-10.63% |
2026/01/16 |
63.2600 |
-0.35% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 晉達環球黃金基金-A累積股份/美元 |
-6.31% |
6.36% |
4.24% |
28.05% |
85.92% |
160.44% |
13.79% |
* 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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