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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 |
50.7900 |
0.32 |
0.63% |
4.48% |
2026/04/23 |
|
|
| 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 |
| 2026/04/23 |
50.7900 |
0.63% |
2026/04/09 |
51.1100 |
0.55% |
| 2026/04/22 |
50.4700 |
0.50% |
2026/04/08 |
50.8300 |
4.44% |
| 2026/04/21 |
50.2200 |
-1.97% |
2026/04/07 |
48.6700 |
-0.71% |
| 2026/04/20 |
51.2300 |
-0.68% |
2026/04/02 |
49.0200 |
-0.16% |
| 2026/04/17 |
51.5800 |
1.40% |
2026/04/01 |
49.1000 |
1.80% |
| 2026/04/16 |
50.8700 |
-0.51% |
2026/03/31 |
48.2300 |
1.71% |
| 2026/04/15 |
51.1300 |
-0.87% |
2026/03/30 |
47.4200 |
0.85% |
| 2026/04/14 |
51.5800 |
0.57% |
2026/03/27 |
47.0200 |
-1.05% |
| 2026/04/13 |
51.2900 |
0.23% |
2026/03/26 |
47.5200 |
-1.92% |
| 2026/04/10 |
51.1700 |
0.12% |
2026/03/25 |
48.4500 |
1.76% |
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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