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晉達環球天然資源基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
21.7300 |
0.1100 |
0.51% |
17.71% |
2026/01/29 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
33.97% |
13.07% |
-18.42% |
18.51% |
2.96% |
26.90% |
19.84% |
2.95% |
-4.55% |
42.00% |
| 含息 |
33.97% |
13.07% |
-18.36% |
19.08% |
3.43% |
27.19% |
20.02% |
5.16% |
-4.55% |
42.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
21.7300 |
0.51% |
2026/01/15 |
19.9700 |
0.00% |
| 2026/01/28 |
21.6200 |
1.26% |
2026/01/14 |
19.9700 |
1.68% |
| 2026/01/27 |
21.3500 |
1.14% |
2026/01/13 |
19.6400 |
0.92% |
| 2026/01/26 |
21.1100 |
1.15% |
2026/01/12 |
19.4600 |
1.51% |
| 2026/01/23 |
20.8700 |
1.71% |
2026/01/09 |
19.1700 |
1.32% |
| 2026/01/22 |
20.5200 |
0.20% |
2026/01/08 |
18.9200 |
0.00% |
| 2026/01/21 |
20.4800 |
2.09% |
2026/01/07 |
18.9200 |
-1.46% |
| 2026/01/20 |
20.0600 |
1.06% |
2026/01/06 |
19.2000 |
0.73% |
| 2026/01/19 |
19.8500 |
0.15% |
2026/01/05 |
19.0600 |
2.20% |
| 2026/01/16 |
19.8200 |
-0.75% |
2026/01/02 |
18.6500 |
1.03% |
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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