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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 |
61.9200 |
-0.3300 |
-0.53% |
-3.96% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
61.9200 |
-0.53% |
2026/05/06 |
61.5300 |
0.74% |
| 2026/05/20 |
62.2500 |
0.96% |
2026/05/05 |
61.0800 |
0.03% |
| 2026/05/19 |
61.6600 |
-0.64% |
2026/04/30 |
61.0600 |
0.30% |
| 2026/05/18 |
62.0600 |
1.09% |
2026/04/29 |
60.8800 |
0.64% |
| 2026/05/15 |
61.3900 |
0.05% |
2026/04/28 |
60.4900 |
-0.20% |
| 2026/05/13 |
61.3600 |
0.28% |
2026/04/27 |
60.6100 |
-0.59% |
| 2026/05/12 |
61.1900 |
0.26% |
2026/04/24 |
60.9700 |
0.46% |
| 2026/05/11 |
61.0300 |
-0.73% |
2026/04/23 |
60.6900 |
-1.00% |
| 2026/05/08 |
61.4800 |
-0.58% |
2026/04/22 |
61.3000 |
0.54% |
| 2026/05/07 |
61.8400 |
0.50% |
2026/04/21 |
60.9700 |
-0.78% |
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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