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晉達環球特許品牌基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
72.7000 |
0.7900 |
1.10% |
-2.69% |
2026/07/27 |
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|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 含息 |
-1.04% |
22.54% |
-5.45% |
25.76% |
14.11% |
16.69% |
-20.16% |
17.10% |
5.68% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
72.7000 |
1.10% |
2026/07/13 |
72.5800 |
0.37% |
| 2026/07/24 |
71.9100 |
1.27% |
2026/07/10 |
72.3100 |
-0.34% |
| 2026/07/23 |
71.0100 |
-1.14% |
2026/07/09 |
72.5600 |
0.23% |
| 2026/07/22 |
71.8300 |
-0.88% |
2026/07/08 |
72.3900 |
-1.24% |
| 2026/07/21 |
72.4700 |
-0.93% |
2026/07/07 |
73.3000 |
0.11% |
| 2026/07/20 |
73.1500 |
-0.11% |
2026/07/06 |
73.2200 |
0.29% |
| 2026/07/17 |
73.2300 |
-0.99% |
2026/07/02 |
73.0100 |
1.53% |
| 2026/07/16 |
73.9600 |
1.43% |
2026/07/01 |
71.9100 |
0.81% |
| 2026/07/15 |
72.9200 |
0.97% |
2026/06/30 |
71.3300 |
0.25% |
| 2026/07/14 |
72.2200 |
-0.50% |
2026/06/29 |
71.1500 |
1.27% |
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 |
| 晉達環球特許品牌基金-C股/美元 |
1.10% |
-0.62% |
3.47% |
4.30% |
-4.72% |
0.94% |
-2.69% |
* 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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