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晉達歐洲股票基金-C股/累積/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-2.32% | 16.89% | -10.85% | 14.68% | 12.12% |
晉達歐洲股票基金-C股/累積/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 41.8900 | -0.73% |
2025/03/28 | 42.2000 | -1.12% |
2025/03/27 | 42.6800 | -0.40% |
2025/03/26 | 42.8500 | -0.83% |
2025/03/25 | 43.2100 | 0.51% |
2025/03/24 | 42.9900 | 0.05% |
2025/03/21 | 42.9700 | -0.58% |
2025/03/20 | 43.2200 | -1.12% |
2025/03/19 | 43.7100 | 0.18% |
2025/03/18 | 43.6300 | 0.58% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達歐洲股票基金-C股/累積/美元避險 | 6.02% | 5.62% | 8.30% | 6.02% |
道瓊歐洲50指數 | 7.91% | 5.07% | 3.38% | 7.91% |
MSCI 歐洲指數(英國除外) (price) | 12.31% | 0.21% | 4.32% | 12.31% |
景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
晉達歐洲股票基金-C股/美元 | 10.09% | 2.05% | 8.11% | 10.09% |
鋒裕匯理-歐陸股票基金-A2/美元 | 9.89% | -1.38% | 4.79% | 9.89% |
鋒裕匯理-歐陸股票基金-B2/美元 | 9.69% | -1.86% | 3.74% | 9.69% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 5.28% | 1.87% | 4.75% | 5.28% |
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