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晉達環球特許品牌基金-C/美元避險/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
48.7000 |
0.3100 |
0.64% |
-6.17% |
2026/04/29 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.54% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 含息 |
3.23% |
29.13% |
-14.53% |
23.23% |
15.57% |
19.57% |
-84.39% |
16.51% |
7.62% |
14.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/29 |
48.7000 |
0.64% |
2026/04/15 |
48.6600 |
0.85% |
| 2026/04/28 |
48.3900 |
-0.21% |
2026/04/14 |
48.2500 |
0.27% |
| 2026/04/27 |
48.4900 |
-0.61% |
2026/04/13 |
48.1200 |
1.76% |
| 2026/04/24 |
48.7900 |
0.47% |
2026/04/10 |
47.2900 |
-1.00% |
| 2026/04/23 |
48.5600 |
-1.02% |
2026/04/09 |
47.7700 |
-0.81% |
| 2026/04/22 |
49.0600 |
0.53% |
2026/04/08 |
48.1600 |
2.23% |
| 2026/04/21 |
48.8000 |
-0.77% |
2026/04/07 |
47.1100 |
-0.40% |
| 2026/04/20 |
49.1800 |
0.00% |
2026/04/02 |
47.3000 |
0.02% |
| 2026/04/17 |
49.1800 |
0.80% |
2026/04/01 |
47.2900 |
0.25% |
| 2026/04/16 |
48.7900 |
0.27% |
2026/03/31 |
47.1700 |
1.62% |
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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