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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
18.30% | -2.32% | 16.89% | -10.85% | 14.68% |
晉達歐洲股票基金-C股/累積/美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/22 | 37.7900 | 1.02% |
2024/04/19 | 37.4100 | -0.77% |
2024/04/18 | 37.7000 | -0.05% |
2024/04/17 | 37.7200 | -0.21% |
2024/04/16 | 37.8000 | -0.66% |
2024/04/15 | 38.0500 | -0.13% |
2024/04/12 | 38.1000 | -0.70% |
2024/04/11 | 38.3700 | 0.26% |
2024/04/10 | 38.2700 | 0.16% |
2024/04/09 | 38.2100 | -1.14% |
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 | 9.03% | 20.70% | 11.64% | 7.24% |
道瓊歐洲50指數 | 10.21% | 22.62% | 11.99% | 9.18% |
MSCI 歐洲指數(英國除外) (price) | 3.49% | 16.27% | 4.28% | 1.00% |
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 | 6.16% | 20.18% | 6.41% | 2.99% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.41% | 19.18% | 7.45% | 1.54% |
鋒裕匯理-歐陸股票基金-B2/美元 | 4.13% | 18.43% | 6.50% | 1.13% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 6.79% | 18.59% | 10.80% | 5.36% |
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