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晉達環球特許品牌基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
73.4500 |
-0.1000 |
-0.14% |
14.25% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.30% |
-1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
73.4500 |
-0.14% |
2025/09/22 |
72.6300 |
0.46% |
| 2025/10/07 |
73.5500 |
-0.62% |
2025/09/19 |
72.3000 |
-0.07% |
| 2025/10/06 |
74.0100 |
0.38% |
2025/09/18 |
72.3500 |
-0.56% |
| 2025/10/02 |
73.7300 |
0.53% |
2025/09/17 |
72.7600 |
0.58% |
| 2025/10/01 |
73.3400 |
0.62% |
2025/09/16 |
72.3400 |
-0.01% |
| 2025/09/30 |
72.8900 |
0.18% |
2025/09/15 |
72.3500 |
0.68% |
| 2025/09/29 |
72.7600 |
1.52% |
2025/09/12 |
71.8600 |
-0.36% |
| 2025/09/25 |
71.6700 |
-0.43% |
2025/09/11 |
72.1200 |
1.14% |
| 2025/09/24 |
71.9800 |
-0.76% |
2025/09/10 |
71.3100 |
-0.67% |
| 2025/09/23 |
72.5300 |
-0.14% |
2025/09/09 |
71.7900 |
-0.08% |
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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