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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 |
22.1400 |
0.1100 |
0.50% |
19.93% |
2026/05/12 |
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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 |
| 2026/05/12 |
22.1400 |
0.50% |
2026/04/24 |
21.8100 |
0.09% |
| 2026/05/11 |
22.0300 |
2.09% |
2026/04/23 |
21.7900 |
-0.09% |
| 2026/05/08 |
21.5800 |
0.05% |
2026/04/22 |
21.8100 |
0.88% |
| 2026/05/07 |
21.5700 |
-1.37% |
2026/04/21 |
21.6200 |
0.14% |
| 2026/05/06 |
21.8700 |
-1.09% |
2026/04/20 |
21.5900 |
-0.05% |
| 2026/05/05 |
22.1100 |
-0.23% |
2026/04/17 |
21.6000 |
-2.00% |
| 2026/04/30 |
22.1600 |
1.28% |
2026/04/16 |
22.0400 |
1.01% |
| 2026/04/29 |
21.8800 |
0.60% |
2026/04/15 |
21.8200 |
-0.95% |
| 2026/04/28 |
21.7500 |
-0.05% |
2026/04/14 |
22.0300 |
-1.03% |
| 2026/04/27 |
21.7600 |
-0.23% |
2026/04/13 |
22.2600 |
0.45% |
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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