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晉達環球特許品牌基金-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 |
104.4100 |
0.9700 |
0.94% |
5.04% |
2025/03/05 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
19.40% |
7.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/05 |
104.4100 |
0.94% |
2025/02/19 |
105.0000 |
0.32% |
| 2025/03/04 |
103.4400 |
-0.56% |
2025/02/18 |
104.6700 |
-0.15% |
| 2025/03/03 |
104.0200 |
-0.13% |
2025/02/17 |
104.8300 |
0.11% |
| 2025/02/28 |
104.1600 |
0.73% |
2025/02/14 |
104.7100 |
-0.22% |
| 2025/02/27 |
103.4100 |
-1.06% |
2025/02/13 |
104.9400 |
1.09% |
| 2025/02/26 |
104.5200 |
0.36% |
2025/02/12 |
103.8100 |
0.06% |
| 2025/02/25 |
104.1400 |
-0.27% |
2025/02/11 |
103.7500 |
0.28% |
| 2025/02/24 |
104.4200 |
0.24% |
2025/02/10 |
103.4600 |
0.82% |
| 2025/02/21 |
104.1700 |
-0.54% |
2025/02/07 |
102.6200 |
-0.74% |
| 2025/02/20 |
104.7400 |
-0.25% |
2025/02/06 |
103.3900 |
0.66% |
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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