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晉達環球策略股票基金-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 |
71.0900 |
0.1100 |
0.15% |
10.77% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
27.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
71.0900 |
0.15% |
2026/07/13 |
71.3300 |
-0.36% |
| 2026/07/24 |
70.9800 |
0.65% |
2026/07/10 |
71.5900 |
-0.28% |
| 2026/07/23 |
70.5200 |
-1.44% |
2026/07/09 |
71.7900 |
0.80% |
| 2026/07/22 |
71.5500 |
0.25% |
2026/07/08 |
71.2200 |
-0.92% |
| 2026/07/21 |
71.3700 |
0.68% |
2026/07/07 |
71.8800 |
-0.29% |
| 2026/07/20 |
70.8900 |
-0.18% |
2026/07/06 |
72.0900 |
0.85% |
| 2026/07/17 |
71.0200 |
-0.98% |
2026/07/02 |
71.4800 |
0.48% |
| 2026/07/16 |
71.7200 |
-0.53% |
2026/07/01 |
71.1400 |
0.23% |
| 2026/07/15 |
72.1000 |
0.46% |
2026/06/30 |
70.9800 |
0.42% |
| 2026/07/14 |
71.7700 |
0.62% |
2026/06/29 |
70.6800 |
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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