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晉達歐洲股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
143.2100 |
1.22 |
0.86% |
9.17% |
2026/02/20 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.60% |
30.13% |
-18.92% |
14.15% |
3.47% |
10.90% |
-18.51% |
15.62% |
5.23% |
35.20% |
| 含息 |
-1.60% |
30.49% |
-18.92% |
14.91% |
3.97% |
10.90% |
-18.51% |
16.18% |
5.23% |
35.20% |
| 晉達歐洲股票基金-C股/美元
配息資訊
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透過投資於歐洲大陸公司股票，以達到資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/20 |
143.2100 |
0.86% |
2026/02/02 |
141.2700 |
0.71% |
| 2026/02/19 |
141.9900 |
0.72% |
2026/01/30 |
140.2800 |
-0.41% |
| 2026/02/12 |
140.9800 |
-1.30% |
2026/01/29 |
140.8600 |
-0.09% |
| 2026/02/11 |
142.8400 |
0.48% |
2026/01/28 |
140.9900 |
-1.56% |
| 2026/02/10 |
142.1600 |
-0.73% |
2026/01/27 |
143.2300 |
1.68% |
| 2026/02/09 |
143.2000 |
1.72% |
2026/01/26 |
140.8600 |
1.02% |
| 2026/02/06 |
140.7800 |
1.75% |
2026/01/23 |
139.4400 |
0.48% |
| 2026/02/05 |
138.3600 |
-1.16% |
2026/01/22 |
138.7800 |
1.08% |
| 2026/02/04 |
139.9800 |
-0.94% |
2026/01/21 |
137.3000 |
1.06% |
| 2026/02/03 |
141.3100 |
0.03% |
2026/01/20 |
135.8600 |
-0.57% |
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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