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晉達環球策略股票基金-I收益股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.0100 |
0.1000 |
0.15% |
10.77% |
2026/07/27 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
20.92% |
16.49% |
27.45% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
22.74% |
16.49% |
27.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
65.0100 |
0.15% |
2026/07/13 |
65.2300 |
-0.37% |
| 2026/07/24 |
64.9100 |
0.65% |
2026/07/10 |
65.4700 |
-0.27% |
| 2026/07/23 |
64.4900 |
-1.44% |
2026/07/09 |
65.6500 |
0.80% |
| 2026/07/22 |
65.4300 |
0.25% |
2026/07/08 |
65.1300 |
-0.91% |
| 2026/07/21 |
65.2700 |
0.68% |
2026/07/07 |
65.7300 |
-0.30% |
| 2026/07/20 |
64.8300 |
-0.17% |
2026/07/06 |
65.9300 |
0.87% |
| 2026/07/17 |
64.9400 |
-0.99% |
2026/07/02 |
65.3600 |
0.48% |
| 2026/07/16 |
65.5900 |
-0.52% |
2026/07/01 |
65.0500 |
0.22% |
| 2026/07/15 |
65.9300 |
0.46% |
2026/06/30 |
64.9100 |
0.42% |
| 2026/07/14 |
65.6300 |
0.61% |
2026/06/29 |
64.6400 |
1.30% |
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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