|
|
|
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 |
63.6000 |
0.3400 |
0.54% |
26.64% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
63.6000 |
0.54% |
2025/09/22 |
63.0000 |
0.08% |
| 2025/10/07 |
63.2600 |
-0.63% |
2025/09/19 |
62.9500 |
0.35% |
| 2025/10/06 |
63.6600 |
0.35% |
2025/09/18 |
62.7300 |
0.22% |
| 2025/10/02 |
63.4400 |
0.27% |
2025/09/17 |
62.5900 |
-0.21% |
| 2025/10/01 |
63.2700 |
0.40% |
2025/09/16 |
62.7200 |
-0.40% |
| 2025/09/30 |
63.0200 |
0.30% |
2025/09/15 |
62.9700 |
0.51% |
| 2025/09/29 |
62.8300 |
1.24% |
2025/09/12 |
62.6500 |
-0.33% |
| 2025/09/25 |
62.0600 |
-0.39% |
2025/09/11 |
62.8600 |
0.95% |
| 2025/09/24 |
62.3000 |
-0.54% |
2025/09/10 |
62.2700 |
0.14% |
| 2025/09/23 |
62.6400 |
-0.57% |
2025/09/09 |
62.1800 |
-0.11% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
