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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 |
51.6800 |
-0.6100 |
-1.17% |
6.32% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
51.6800 |
-1.17% |
2026/01/29 |
51.1700 |
-0.45% |
| 2026/02/11 |
52.2900 |
0.56% |
2026/01/28 |
51.4000 |
-1.15% |
| 2026/02/10 |
52.0000 |
-0.52% |
2026/01/27 |
52.0000 |
0.91% |
| 2026/02/09 |
52.2700 |
0.99% |
2026/01/26 |
51.5300 |
0.33% |
| 2026/02/06 |
51.7600 |
1.49% |
2026/01/23 |
51.3600 |
0.04% |
| 2026/02/05 |
51.0000 |
-0.95% |
2026/01/22 |
51.3400 |
0.63% |
| 2026/02/04 |
51.4900 |
-0.83% |
2026/01/21 |
51.0200 |
1.29% |
| 2026/02/03 |
51.9200 |
-0.21% |
2026/01/20 |
50.3700 |
-1.12% |
| 2026/02/02 |
52.0300 |
1.46% |
2026/01/19 |
50.9400 |
-0.89% |
| 2026/01/30 |
51.2800 |
0.21% |
2026/01/16 |
51.4000 |
-0.10% |
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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