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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 |
72.9800 |
0.7900 |
1.09% |
-2.69% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
72.9800 |
1.09% |
2026/07/13 |
72.8600 |
0.37% |
| 2026/07/24 |
72.1900 |
1.26% |
2026/07/10 |
72.5900 |
-0.36% |
| 2026/07/23 |
71.2900 |
-1.14% |
2026/07/09 |
72.8500 |
0.23% |
| 2026/07/22 |
72.1100 |
-0.88% |
2026/07/08 |
72.6800 |
-1.22% |
| 2026/07/21 |
72.7500 |
-0.93% |
2026/07/07 |
73.5800 |
0.11% |
| 2026/07/20 |
73.4300 |
-0.11% |
2026/07/06 |
73.5000 |
0.27% |
| 2026/07/17 |
73.5100 |
-0.98% |
2026/07/02 |
73.3000 |
1.54% |
| 2026/07/16 |
74.2400 |
1.42% |
2026/07/01 |
72.1900 |
0.81% |
| 2026/07/15 |
73.2000 |
0.95% |
2026/06/30 |
71.6100 |
0.25% |
| 2026/07/14 |
72.5100 |
-0.48% |
2026/06/29 |
71.4300 |
1.26% |
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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