|
|
|
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 |
70.0200 |
-0.2800 |
-0.40% |
8.91% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
70.0200 |
-0.40% |
2025/07/24 |
72.1400 |
0.06% |
| 2025/08/06 |
70.3000 |
0.16% |
2025/07/23 |
72.1000 |
0.78% |
| 2025/08/05 |
70.1900 |
-0.68% |
2025/07/22 |
71.5400 |
-0.06% |
| 2025/08/04 |
70.6700 |
1.62% |
2025/07/21 |
71.5800 |
0.28% |
| 2025/08/01 |
69.5400 |
-1.14% |
2025/07/18 |
71.3800 |
-0.06% |
| 2025/07/31 |
70.3400 |
-1.68% |
2025/07/17 |
71.4200 |
0.37% |
| 2025/07/30 |
71.5400 |
-0.35% |
2025/07/16 |
71.1600 |
-1.58% |
| 2025/07/29 |
71.7900 |
-0.51% |
2025/07/09 |
72.3000 |
0.18% |
| 2025/07/28 |
72.1600 |
-0.21% |
2025/07/08 |
72.1700 |
-0.18% |
| 2025/07/25 |
72.3100 |
0.24% |
2025/07/07 |
72.3000 |
0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
