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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 |
62.2600 |
-0.0600 |
-0.10% |
15.21% |
2025/11/05 |
|
|
| 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 |
| 2025/11/05 |
62.2600 |
-0.10% |
2025/10/21 |
63.6900 |
-0.06% |
| 2025/11/04 |
62.3200 |
-0.45% |
2025/10/20 |
63.7300 |
0.71% |
| 2025/11/03 |
62.6000 |
-0.11% |
2025/10/17 |
63.2800 |
0.65% |
| 2025/10/31 |
62.6700 |
-0.30% |
2025/10/16 |
62.8700 |
-0.19% |
| 2025/10/30 |
62.8600 |
-0.51% |
2025/10/15 |
62.9900 |
0.85% |
| 2025/10/29 |
63.1800 |
-0.79% |
2025/10/14 |
62.4600 |
-0.06% |
| 2025/10/28 |
63.6800 |
-0.66% |
2025/10/13 |
62.5000 |
0.58% |
| 2025/10/27 |
64.1000 |
0.33% |
2025/10/10 |
62.1400 |
-1.86% |
| 2025/10/24 |
63.8900 |
0.68% |
2025/10/08 |
63.3200 |
0.06% |
| 2025/10/22 |
63.4600 |
-0.36% |
2025/10/07 |
63.2800 |
0.05% |
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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