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晉達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
53.3000 |
0.7400 |
1.41% |
9.65% |
2026/07/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
-10.85% |
14.68% |
12.12% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/21 |
53.3000 |
1.41% |
2026/07/07 |
54.0300 |
-1.48% |
| 2026/07/20 |
52.5600 |
-0.15% |
2026/07/06 |
54.8400 |
-0.16% |
| 2026/07/17 |
52.6400 |
-1.00% |
2026/07/03 |
54.9300 |
1.03% |
| 2026/07/16 |
53.1700 |
-0.08% |
2026/07/02 |
54.3700 |
0.91% |
| 2026/07/15 |
53.2100 |
0.06% |
2026/07/01 |
53.8800 |
-1.12% |
| 2026/07/14 |
53.1800 |
0.40% |
2026/06/30 |
54.4900 |
0.70% |
| 2026/07/13 |
52.9700 |
-0.73% |
2026/06/29 |
54.1100 |
0.84% |
| 2026/07/10 |
53.3600 |
-0.24% |
2026/06/26 |
53.6600 |
-1.14% |
| 2026/07/09 |
53.4900 |
0.94% |
2026/06/25 |
54.2800 |
0.76% |
| 2026/07/08 |
52.9900 |
-1.92% |
2026/06/24 |
53.8700 |
-1.30% |
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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