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晉達新興市場股票基金-I累積股份 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
62.2600 |
0.5900 |
0.96% |
28.05% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
6.73% |
20.51% |
21.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
62.2600 |
0.96% |
2026/07/13 |
62.3500 |
-3.02% |
| 2026/07/24 |
61.6700 |
-1.50% |
2026/07/10 |
64.2900 |
0.16% |
| 2026/07/23 |
62.6100 |
0.34% |
2026/07/09 |
64.1900 |
1.34% |
| 2026/07/22 |
62.4000 |
-0.84% |
2026/07/08 |
63.3400 |
-0.77% |
| 2026/07/21 |
62.9300 |
3.35% |
2026/07/07 |
63.8300 |
-2.82% |
| 2026/07/20 |
60.8900 |
0.28% |
2026/07/06 |
65.6800 |
1.22% |
| 2026/07/17 |
60.7200 |
-2.05% |
2026/07/03 |
64.8900 |
1.88% |
| 2026/07/16 |
61.9900 |
-2.16% |
2026/07/02 |
63.6900 |
-2.44% |
| 2026/07/15 |
63.3600 |
1.10% |
2026/07/01 |
65.2800 |
-1.43% |
| 2026/07/14 |
62.6700 |
0.51% |
2026/06/30 |
66.2300 |
1.60% |
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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