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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 |
63.6800 |
0.7200 |
1.14% |
26.80% |
2025/11/26 |
|
|
| 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 |
| 2025/11/26 |
63.6800 |
1.14% |
2025/11/12 |
64.1400 |
0.56% |
| 2025/11/25 |
62.9600 |
0.98% |
2025/11/11 |
63.7800 |
0.27% |
| 2025/11/24 |
62.3500 |
1.43% |
2025/11/10 |
63.6100 |
1.82% |
| 2025/11/21 |
61.4700 |
0.82% |
2025/11/07 |
62.4700 |
-0.10% |
| 2025/11/20 |
60.9700 |
-1.80% |
2025/11/06 |
62.5300 |
-0.81% |
| 2025/11/19 |
62.0900 |
0.00% |
2025/11/05 |
63.0400 |
0.33% |
| 2025/11/18 |
62.0900 |
-0.78% |
2025/11/04 |
62.8300 |
-1.33% |
| 2025/11/17 |
62.5800 |
-0.97% |
2025/11/03 |
63.6800 |
0.16% |
| 2025/11/14 |
63.1900 |
0.14% |
2025/10/31 |
63.5800 |
0.43% |
| 2025/11/13 |
63.1000 |
-1.62% |
2025/10/30 |
63.3100 |
-0.89% |
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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