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晉達環球策略股票基金-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 |
42.6900 |
0.2900 |
0.68% |
22.08% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
2.49% |
23.69% |
-13.86% |
22.49% |
12.72% |
20.74% |
-24.88% |
20.59% |
17.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
42.6900 |
0.68% |
2025/09/22 |
42.1000 |
-0.02% |
| 2025/10/07 |
42.4000 |
-0.49% |
2025/09/19 |
42.1100 |
0.43% |
| 2025/10/06 |
42.6100 |
0.40% |
2025/09/18 |
41.9300 |
0.50% |
| 2025/10/02 |
42.4400 |
0.31% |
2025/09/17 |
41.7200 |
-0.26% |
| 2025/10/01 |
42.3100 |
0.40% |
2025/09/16 |
41.8300 |
-0.57% |
| 2025/09/30 |
42.1400 |
0.21% |
2025/09/15 |
42.0700 |
0.41% |
| 2025/09/29 |
42.0500 |
1.03% |
2025/09/12 |
41.9000 |
-0.33% |
| 2025/09/25 |
41.6200 |
-0.19% |
2025/09/11 |
42.0400 |
0.91% |
| 2025/09/24 |
41.7000 |
-0.36% |
2025/09/10 |
41.6600 |
0.12% |
| 2025/09/23 |
41.8500 |
-0.59% |
2025/09/09 |
41.6100 |
-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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