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晉達環球天然資源基金-I累積股份 (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
67.9900 |
-1 |
-1.45% |
14.10% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.24% |
-0.98% |
34.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
67.9900 |
-1.45% |
2026/07/13 |
66.0200 |
1.74% |
| 2026/07/24 |
68.9900 |
0.07% |
2026/07/10 |
64.8900 |
0.85% |
| 2026/07/23 |
68.9400 |
0.60% |
2026/07/09 |
64.3400 |
-0.45% |
| 2026/07/22 |
68.5300 |
2.01% |
2026/07/08 |
64.6300 |
0.05% |
| 2026/07/21 |
67.1800 |
1.74% |
2026/07/07 |
64.6000 |
0.36% |
| 2026/07/20 |
66.0300 |
0.14% |
2026/07/06 |
64.3700 |
-0.34% |
| 2026/07/17 |
65.9400 |
0.90% |
2026/07/03 |
64.5900 |
0.84% |
| 2026/07/16 |
65.3500 |
-0.08% |
2026/07/02 |
64.0500 |
1.12% |
| 2026/07/15 |
65.4000 |
-1.92% |
2026/07/01 |
63.3400 |
-0.80% |
| 2026/07/14 |
66.6800 |
1.00% |
2026/06/30 |
63.8500 |
-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。)
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