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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 |
62.2800 |
0.3700 |
0.60% |
15.25% |
2025/11/26 |
|
|
| 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 |
| 2025/11/26 |
62.2800 |
0.60% |
2025/11/12 |
62.9000 |
0.03% |
| 2025/11/25 |
61.9100 |
1.54% |
2025/11/11 |
62.8800 |
0.96% |
| 2025/11/24 |
60.9700 |
-0.13% |
2025/11/10 |
62.2800 |
0.89% |
| 2025/11/21 |
61.0500 |
1.48% |
2025/11/07 |
61.7300 |
-0.08% |
| 2025/11/20 |
60.1600 |
-0.71% |
2025/11/06 |
61.7800 |
-0.77% |
| 2025/11/19 |
60.5900 |
-0.72% |
2025/11/05 |
62.2600 |
-0.10% |
| 2025/11/18 |
61.0300 |
-0.72% |
2025/11/04 |
62.3200 |
-0.45% |
| 2025/11/17 |
61.4700 |
-0.98% |
2025/11/03 |
62.6000 |
-0.11% |
| 2025/11/14 |
62.0800 |
-0.54% |
2025/10/31 |
62.6700 |
-0.30% |
| 2025/11/13 |
62.4200 |
-0.76% |
2025/10/30 |
62.8600 |
-0.51% |
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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