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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 |
63.3200 |
0.0400 |
0.06% |
17.17% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
63.3200 |
0.06% |
2025/09/22 |
62.3700 |
0.16% |
| 2025/10/07 |
63.2800 |
0.05% |
2025/09/19 |
62.2700 |
-0.38% |
| 2025/10/06 |
63.2500 |
0.22% |
2025/09/18 |
62.5100 |
-0.54% |
| 2025/10/02 |
63.1100 |
0.21% |
2025/09/17 |
62.8500 |
0.58% |
| 2025/10/01 |
62.9800 |
0.48% |
2025/09/16 |
62.4900 |
-0.13% |
| 2025/09/30 |
62.6800 |
0.59% |
2025/09/15 |
62.5700 |
0.02% |
| 2025/09/29 |
62.3100 |
1.19% |
2025/09/12 |
62.5600 |
-0.33% |
| 2025/09/25 |
61.5800 |
-0.85% |
2025/09/11 |
62.7700 |
1.01% |
| 2025/09/24 |
62.1100 |
-0.37% |
2025/09/10 |
62.1400 |
-0.34% |
| 2025/09/23 |
62.3400 |
-0.05% |
2025/09/09 |
62.3500 |
-0.13% |
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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