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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 |
67.3000 |
0.6200 |
0.93% |
4.68% |
2025/03/05 |
|
|
| 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 |
| 2025/03/05 |
67.3000 |
0.93% |
2025/02/19 |
67.7300 |
0.31% |
| 2025/03/04 |
66.6800 |
-0.57% |
2025/02/18 |
67.5200 |
-0.16% |
| 2025/03/03 |
67.0600 |
-0.15% |
2025/02/17 |
67.6300 |
0.10% |
| 2025/02/28 |
67.1600 |
0.72% |
2025/02/14 |
67.5600 |
-0.22% |
| 2025/02/27 |
66.6800 |
-1.07% |
2025/02/13 |
67.7100 |
1.07% |
| 2025/02/26 |
67.4000 |
0.36% |
2025/02/12 |
66.9900 |
0.04% |
| 2025/02/25 |
67.1600 |
-0.27% |
2025/02/11 |
66.9600 |
0.28% |
| 2025/02/24 |
67.3400 |
0.22% |
2025/02/10 |
66.7700 |
0.80% |
| 2025/02/21 |
67.1900 |
-0.55% |
2025/02/07 |
66.2400 |
-0.75% |
| 2025/02/20 |
67.5600 |
-0.25% |
2025/02/06 |
66.7400 |
0.66% |
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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