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晉達新興市場股票基金-C股/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
18.71% | 13.64% | -2.59% | -24.16% | 7.81% |
晉達新興市場股票基金-C股/累積 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 19.3100 | -0.05% |
2024/03/26 | 19.3200 | 0.57% |
2024/03/25 | 19.2100 | -0.26% |
2024/03/22 | 19.2600 | -0.72% |
2024/03/21 | 19.4000 | 0.94% |
2024/03/20 | 19.2200 | 0.89% |
2024/03/19 | 19.0500 | -0.63% |
2024/03/18 | 19.1700 | 0.42% |
2024/03/15 | 19.0900 | -1.55% |
2024/03/14 | 19.3900 | 0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達新興市場股票基金-C股/累積/美元 | 3.93% | 11.62% | 9.72% | 2.82% |
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