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晉達環球優質股息增長基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.5500 |
0.3200 |
0.49% |
3.18% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
13.64% |
5.16% |
17.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
65.5500 |
0.49% |
2026/07/13 |
65.6400 |
0.09% |
| 2026/07/24 |
65.2300 |
0.85% |
2026/07/10 |
65.5800 |
-0.06% |
| 2026/07/23 |
64.6800 |
-1.36% |
2026/07/09 |
65.6200 |
-0.12% |
| 2026/07/22 |
65.5700 |
0.02% |
2026/07/08 |
65.7000 |
-0.70% |
| 2026/07/21 |
65.5600 |
-0.56% |
2026/07/07 |
66.1600 |
-0.02% |
| 2026/07/20 |
65.9300 |
-0.20% |
2026/07/06 |
66.1700 |
-0.02% |
| 2026/07/17 |
66.0600 |
-0.94% |
2026/07/02 |
66.1800 |
1.46% |
| 2026/07/16 |
66.6900 |
1.28% |
2026/07/01 |
65.2300 |
0.17% |
| 2026/07/15 |
65.8500 |
0.89% |
2026/06/30 |
65.1200 |
0.56% |
| 2026/07/14 |
65.2700 |
-0.56% |
2026/06/29 |
64.7600 |
1.05% |
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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