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晉達歐洲股票基金-I累積股份/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
64.2500 |
-0.1700 |
-0.26% |
9.62% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
16.69% |
14.04% |
25.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
64.2500 |
-0.26% |
2026/07/13 |
64.4400 |
-0.72% |
| 2026/07/24 |
64.4200 |
0.92% |
2026/07/10 |
64.9100 |
-0.23% |
| 2026/07/23 |
63.8300 |
-1.80% |
2026/07/09 |
65.0600 |
0.95% |
| 2026/07/22 |
65.0000 |
0.22% |
2026/07/08 |
64.4500 |
-1.93% |
| 2026/07/21 |
64.8600 |
1.41% |
2026/07/07 |
65.7200 |
-1.45% |
| 2026/07/20 |
63.9600 |
-0.14% |
2026/07/06 |
66.6900 |
-0.15% |
| 2026/07/17 |
64.0500 |
-0.99% |
2026/07/03 |
66.7900 |
1.03% |
| 2026/07/16 |
64.6900 |
-0.08% |
2026/07/02 |
66.1100 |
0.92% |
| 2026/07/15 |
64.7400 |
0.06% |
2026/07/01 |
65.5100 |
-1.12% |
| 2026/07/14 |
64.7000 |
0.40% |
2026/06/30 |
66.2500 |
0.70% |
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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