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晉達環球特許品牌基金-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 |
62.9000 |
-0.0100 |
-0.02% |
13.85% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
18.74% |
9.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
62.9000 |
-0.02% |
2025/09/22 |
61.9300 |
0.39% |
| 2025/10/07 |
62.9100 |
-0.52% |
2025/09/19 |
61.6900 |
0.02% |
| 2025/10/06 |
63.2400 |
0.37% |
2025/09/18 |
61.6800 |
-0.37% |
| 2025/10/02 |
63.0100 |
0.57% |
2025/09/17 |
61.9100 |
0.55% |
| 2025/10/01 |
62.6500 |
0.66% |
2025/09/16 |
61.5700 |
-0.15% |
| 2025/09/30 |
62.2400 |
0.14% |
2025/09/15 |
61.6600 |
0.62% |
| 2025/09/29 |
62.1500 |
1.42% |
2025/09/12 |
61.2800 |
-0.36% |
| 2025/09/25 |
61.2800 |
-0.28% |
2025/09/11 |
61.5000 |
1.10% |
| 2025/09/24 |
61.4500 |
-0.63% |
2025/09/10 |
60.8300 |
-0.67% |
| 2025/09/23 |
61.8400 |
-0.15% |
2025/09/09 |
61.2400 |
-0.03% |
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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