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晉達新興市場股票基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.9500 |
0.4400 |
1.35% |
17.68% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.94% |
37.74% |
-18.13% |
18.71% |
13.64% |
-2.59% |
-24.16% |
7.81% |
10.49% |
34.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
32.9500 |
1.35% |
2026/04/10 |
31.6300 |
0.76% |
| 2026/04/23 |
32.5100 |
-1.43% |
2026/04/09 |
31.3900 |
-0.16% |
| 2026/04/22 |
32.9800 |
1.38% |
2026/04/08 |
31.4400 |
6.18% |
| 2026/04/21 |
32.5300 |
-0.12% |
2026/04/07 |
29.6100 |
1.96% |
| 2026/04/20 |
32.5700 |
-0.76% |
2026/04/02 |
29.0400 |
-2.02% |
| 2026/04/17 |
32.8200 |
0.43% |
2026/04/01 |
29.6400 |
1.89% |
| 2026/04/16 |
32.6800 |
0.74% |
2026/03/31 |
29.0900 |
1.43% |
| 2026/04/15 |
32.4400 |
0.25% |
2026/03/30 |
28.6800 |
-0.24% |
| 2026/04/14 |
32.3600 |
1.57% |
2026/03/27 |
28.7500 |
-0.79% |
| 2026/04/13 |
31.8600 |
0.73% |
2026/03/26 |
28.9800 |
-3.24% |
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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