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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 |
30.7600 |
-0.34 |
-1.09% |
-10.76% |
2022/11/28 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
-2.32% |
16.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/28 |
30.7600 |
-1.09% |
2022/11/14 |
30.4900 |
-0.39% |
| 2022/11/25 |
31.1000 |
0.06% |
2022/11/11 |
30.6100 |
0.10% |
| 2022/11/24 |
31.0800 |
0.29% |
2022/11/10 |
30.5800 |
2.93% |
| 2022/11/23 |
30.9900 |
-0.16% |
2022/11/09 |
29.7100 |
-0.57% |
| 2022/11/22 |
31.0400 |
1.31% |
2022/11/08 |
29.8800 |
0.40% |
| 2022/11/21 |
30.6400 |
-0.03% |
2022/11/07 |
29.7600 |
-0.23% |
| 2022/11/18 |
30.6500 |
0.72% |
2022/11/04 |
29.8300 |
2.19% |
| 2022/11/17 |
30.4300 |
-0.07% |
2022/11/03 |
29.1900 |
0.38% |
| 2022/11/16 |
30.4500 |
-0.23% |
2022/11/02 |
29.0800 |
-0.58% |
| 2022/11/15 |
30.5200 |
0.10% |
2022/10/31 |
29.2500 |
-0.24% |
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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