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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 |
65.9600 |
0.0900 |
0.14% |
2.60% |
2025/04/01 |
|
|
| 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 |
| 2025/04/01 |
65.9600 |
0.14% |
2025/03/18 |
65.8000 |
-0.51% |
| 2025/03/31 |
65.8700 |
0.37% |
2025/03/17 |
66.1400 |
1.16% |
| 2025/03/28 |
65.6300 |
-1.43% |
2025/03/14 |
65.3800 |
1.71% |
| 2025/03/27 |
66.5800 |
0.50% |
2025/03/13 |
64.2800 |
-1.21% |
| 2025/03/26 |
66.2500 |
-0.54% |
2025/03/12 |
65.0700 |
0.48% |
| 2025/03/25 |
66.6100 |
0.32% |
2025/03/11 |
64.7600 |
-0.77% |
| 2025/03/24 |
66.4000 |
0.59% |
2025/03/10 |
65.2600 |
-1.98% |
| 2025/03/21 |
66.0100 |
-0.23% |
2025/03/07 |
66.5800 |
0.24% |
| 2025/03/20 |
66.1600 |
-0.20% |
2025/03/06 |
66.4200 |
-1.31% |
| 2025/03/19 |
66.2900 |
0.74% |
2025/03/05 |
67.3000 |
0.93% |
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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