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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 |
61.7900 |
0.2000 |
0.32% |
14.34% |
2025/08/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
13.64% |
5.16% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/07 |
61.7900 |
0.32% |
2025/07/24 |
62.4600 |
0.18% |
2025/08/06 |
61.5900 |
0.37% |
2025/07/23 |
62.3500 |
0.50% |
2025/08/05 |
61.3600 |
-0.31% |
2025/07/22 |
62.0400 |
-0.34% |
2025/08/04 |
61.5500 |
1.52% |
2025/07/21 |
62.2500 |
0.32% |
2025/08/01 |
60.6300 |
-1.17% |
2025/07/18 |
62.0500 |
-0.13% |
2025/07/31 |
61.3500 |
-1.00% |
2025/07/17 |
62.1300 |
0.24% |
2025/07/30 |
61.9700 |
-0.85% |
2025/07/16 |
61.9800 |
-0.69% |
2025/07/29 |
62.5000 |
1.00% |
2025/07/09 |
62.4100 |
0.24% |
2025/07/28 |
61.8800 |
-0.64% |
2025/07/08 |
62.2600 |
-0.02% |
2025/07/25 |
62.2800 |
-0.29% |
2025/07/07 |
62.2700 |
-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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