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晉達環球特許品牌基金-C股/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
71.2600 |
-0.3600 |
-0.50% |
-4.99% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.03% |
22.54% |
-5.45% |
25.76% |
14.12% |
16.68% |
-20.16% |
17.09% |
5.69% |
16.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
71.2600 |
-0.50% |
2026/05/06 |
71.0500 |
0.82% |
| 2026/05/20 |
71.6200 |
0.96% |
2026/05/05 |
70.4700 |
-0.04% |
| 2026/05/19 |
70.9400 |
-0.71% |
2026/04/30 |
70.5000 |
0.43% |
| 2026/05/18 |
71.4500 |
1.15% |
2026/04/29 |
70.2000 |
0.57% |
| 2026/05/15 |
70.6400 |
-0.16% |
2026/04/28 |
69.8000 |
-0.24% |
| 2026/05/13 |
70.7500 |
0.23% |
2026/04/27 |
69.9700 |
-0.60% |
| 2026/05/12 |
70.5900 |
0.13% |
2026/04/24 |
70.3900 |
0.51% |
| 2026/05/11 |
70.5000 |
-0.73% |
2026/04/23 |
70.0300 |
-1.06% |
| 2026/05/08 |
71.0200 |
-0.52% |
2026/04/22 |
70.7800 |
0.48% |
| 2026/05/07 |
71.3900 |
0.48% |
2026/04/21 |
70.4400 |
-0.86% |
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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