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晉達環球策略股票基金-A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 |
0.0900 |
0.14% |
10.19% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
21.79% |
16.09% |
26.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
62.2800 |
0.14% |
2026/07/13 |
62.5200 |
-0.37% |
| 2026/07/24 |
62.1900 |
0.66% |
2026/07/10 |
62.7500 |
-0.29% |
| 2026/07/23 |
61.7800 |
-1.45% |
2026/07/09 |
62.9300 |
0.82% |
| 2026/07/22 |
62.6900 |
0.24% |
2026/07/08 |
62.4200 |
-0.92% |
| 2026/07/21 |
62.5400 |
0.68% |
2026/07/07 |
63.0000 |
-0.30% |
| 2026/07/20 |
62.1200 |
-0.18% |
2026/07/06 |
63.1900 |
0.85% |
| 2026/07/17 |
62.2300 |
-0.99% |
2026/07/02 |
62.6600 |
0.48% |
| 2026/07/16 |
62.8500 |
-0.52% |
2026/07/01 |
62.3600 |
0.21% |
| 2026/07/15 |
63.1800 |
0.45% |
2026/06/30 |
62.2300 |
0.42% |
| 2026/07/14 |
62.9000 |
0.61% |
2026/06/29 |
61.9700 |
1.29% |
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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