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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 |
60.9700 |
0.2800 |
0.46% |
-5.43% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
18.74% |
9.69% |
16.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
60.9700 |
0.46% |
2026/04/10 |
59.0600 |
-0.99% |
| 2026/04/23 |
60.6900 |
-1.00% |
2026/04/09 |
59.6500 |
-0.81% |
| 2026/04/22 |
61.3000 |
0.54% |
2026/04/08 |
60.1400 |
2.24% |
| 2026/04/21 |
60.9700 |
-0.78% |
2026/04/07 |
58.8200 |
-0.37% |
| 2026/04/20 |
61.4500 |
0.02% |
2026/04/02 |
59.0400 |
0.02% |
| 2026/04/17 |
61.4400 |
0.80% |
2026/04/01 |
59.0300 |
0.25% |
| 2026/04/16 |
60.9500 |
0.26% |
2026/03/31 |
58.8800 |
1.62% |
| 2026/04/15 |
60.7900 |
0.86% |
2026/03/30 |
57.9400 |
0.96% |
| 2026/04/14 |
60.2700 |
0.28% |
2026/03/27 |
57.3900 |
-1.85% |
| 2026/04/13 |
60.1000 |
1.76% |
2026/03/26 |
58.4700 |
-0.98% |
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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