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晉達環球特許品牌基金-A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 |
52.2900 |
0.3700 |
0.71% |
4.20% |
2025/03/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
17.64% |
8.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/05 |
52.2900 |
0.71% |
2025/02/19 |
52.9000 |
0.36% |
| 2025/03/04 |
51.9200 |
-0.75% |
2025/02/18 |
52.7100 |
-0.09% |
| 2025/03/03 |
52.3100 |
-0.36% |
2025/02/17 |
52.7600 |
0.15% |
| 2025/02/28 |
52.5000 |
0.83% |
2025/02/14 |
52.6800 |
-0.40% |
| 2025/02/27 |
52.0700 |
-0.93% |
2025/02/13 |
52.8900 |
0.99% |
| 2025/02/26 |
52.5600 |
0.38% |
2025/02/12 |
52.3700 |
0.00% |
| 2025/02/25 |
52.3600 |
-0.32% |
2025/02/11 |
52.3700 |
0.23% |
| 2025/02/24 |
52.5300 |
0.19% |
2025/02/10 |
52.2500 |
0.85% |
| 2025/02/21 |
52.4300 |
-0.49% |
2025/02/07 |
51.8100 |
-0.63% |
| 2025/02/20 |
52.6900 |
-0.40% |
2025/02/06 |
52.1400 |
0.73% |
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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