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晉達環球策略股票基金-A累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
60.8300 |
-0.0600 |
-0.10% |
7.63% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
21.79% |
16.09% |
26.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
60.8300 |
-0.10% |
2026/05/06 |
61.1300 |
2.04% |
| 2026/05/20 |
60.8900 |
1.26% |
2026/05/05 |
59.9100 |
0.28% |
| 2026/05/19 |
60.1300 |
-0.53% |
2026/04/30 |
59.7400 |
1.41% |
| 2026/05/18 |
60.4500 |
-0.30% |
2026/04/29 |
58.9100 |
-0.22% |
| 2026/05/15 |
60.6300 |
-0.95% |
2026/04/28 |
59.0400 |
-0.25% |
| 2026/05/13 |
61.2100 |
1.24% |
2026/04/27 |
59.1900 |
-0.30% |
| 2026/05/12 |
60.4600 |
-0.71% |
2026/04/24 |
59.3700 |
0.58% |
| 2026/05/11 |
60.8900 |
-0.25% |
2026/04/23 |
59.0300 |
0.02% |
| 2026/05/08 |
61.0400 |
0.61% |
2026/04/22 |
59.0200 |
1.18% |
| 2026/05/07 |
60.6700 |
-0.75% |
2026/04/21 |
58.3300 |
-0.97% |
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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