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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 |
40.4800 |
0.2200 |
0.55% |
3.56% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-6.08% |
25.02% |
8.23% |
18.90% |
-14.10% |
10.27% |
5.63% |
11.49% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
40.4800 |
0.55% |
2026/07/13 |
40.4900 |
0.25% |
| 2026/07/24 |
40.2600 |
0.83% |
2026/07/10 |
40.3900 |
0.00% |
| 2026/07/23 |
39.9300 |
-1.19% |
2026/07/09 |
40.3900 |
-0.20% |
| 2026/07/22 |
40.4100 |
0.05% |
2026/07/08 |
40.4700 |
-0.71% |
| 2026/07/21 |
40.3900 |
-0.47% |
2026/07/07 |
40.7600 |
0.02% |
| 2026/07/20 |
40.5800 |
-0.12% |
2026/07/06 |
40.7500 |
-0.07% |
| 2026/07/17 |
40.6300 |
-0.95% |
2026/07/02 |
40.7800 |
1.22% |
| 2026/07/16 |
41.0200 |
1.51% |
2026/07/01 |
40.2900 |
0.22% |
| 2026/07/15 |
40.4100 |
0.50% |
2026/06/30 |
40.2000 |
0.55% |
| 2026/07/14 |
40.2100 |
-0.69% |
2026/06/29 |
39.9800 |
0.86% |
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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