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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 |
64.0500 |
0.7100 |
1.12% |
-0.65% |
2026/07/27 |
|
|
| 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 |
| 2026/07/27 |
64.0500 |
1.12% |
2026/07/13 |
63.8400 |
0.46% |
| 2026/07/24 |
63.3400 |
1.28% |
2026/07/10 |
63.5500 |
-0.30% |
| 2026/07/23 |
62.5400 |
-1.04% |
2026/07/09 |
63.7400 |
0.20% |
| 2026/07/22 |
63.2000 |
-0.88% |
2026/07/08 |
63.6100 |
-1.21% |
| 2026/07/21 |
63.7600 |
-0.87% |
2026/07/07 |
64.3900 |
0.14% |
| 2026/07/20 |
64.3200 |
-0.05% |
2026/07/06 |
64.3000 |
0.30% |
| 2026/07/17 |
64.3500 |
-0.98% |
2026/07/02 |
64.1100 |
1.41% |
| 2026/07/16 |
64.9900 |
1.53% |
2026/07/01 |
63.2200 |
0.88% |
| 2026/07/15 |
64.0100 |
0.82% |
2026/06/30 |
62.6700 |
0.27% |
| 2026/07/14 |
63.4900 |
-0.55% |
2026/06/29 |
62.5000 |
1.18% |
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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