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晉達環球策略股票基金-I累積股份 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
69.3100 |
-0.0800 |
-0.12% |
7.99% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.92% |
17.20% |
27.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
69.3100 |
-0.12% |
2026/05/06 |
69.6300 |
2.04% |
| 2026/05/20 |
69.3900 |
1.28% |
2026/05/05 |
68.2400 |
0.29% |
| 2026/05/19 |
68.5100 |
-0.54% |
2026/04/30 |
68.0400 |
1.42% |
| 2026/05/18 |
68.8800 |
-0.28% |
2026/04/29 |
67.0900 |
-0.21% |
| 2026/05/15 |
69.0700 |
-0.95% |
2026/04/28 |
67.2300 |
-0.25% |
| 2026/05/13 |
69.7300 |
1.23% |
2026/04/27 |
67.4000 |
-0.31% |
| 2026/05/12 |
68.8800 |
-0.71% |
2026/04/24 |
67.6100 |
0.58% |
| 2026/05/11 |
69.3700 |
-0.24% |
2026/04/23 |
67.2200 |
0.03% |
| 2026/05/08 |
69.5400 |
0.62% |
2026/04/22 |
67.2000 |
1.19% |
| 2026/05/07 |
69.1100 |
-0.75% |
2026/04/21 |
66.4100 |
-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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