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晉達環球優質股息增長基金-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 |
37.5300 |
0.0200 |
0.05% |
7.05% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-6.08% |
25.02% |
8.23% |
18.90% |
-14.10% |
10.27% |
5.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
37.5300 |
0.05% |
2025/01/24 |
36.3000 |
-0.14% |
| 2025/02/12 |
37.5100 |
0.11% |
2025/01/23 |
36.3500 |
0.55% |
| 2025/02/11 |
37.4700 |
0.21% |
2025/01/22 |
36.1500 |
0.44% |
| 2025/02/10 |
37.3900 |
1.05% |
2025/01/21 |
35.9900 |
0.76% |
| 2025/02/07 |
37.0000 |
-0.86% |
2025/01/20 |
35.7200 |
0.14% |
| 2025/02/06 |
37.3200 |
0.86% |
2025/01/17 |
35.6700 |
0.65% |
| 2025/02/05 |
37.0000 |
0.84% |
2025/01/16 |
35.4400 |
0.71% |
| 2025/02/04 |
36.6900 |
0.00% |
2025/01/15 |
35.1900 |
1.00% |
| 2025/02/03 |
36.6900 |
-0.19% |
2025/01/14 |
34.8400 |
0.17% |
| 2025/01/31 |
36.7600 |
1.27% |
2025/01/13 |
34.7800 |
-0.29% |
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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