|
| 回到 StockQ 正常版首頁 |
晉達環球策略股票基金-I累積股份
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 22.92% | 17.20% |
| 晉達環球策略股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 62.7400 | -0.13% |
| 2025/10/15 | 62.8200 | 0.67% |
| 2025/10/14 | 62.4000 | -0.45% |
| 2025/10/13 | 62.6800 | 1.74% |
| 2025/10/10 | 61.6100 | -3.13% |
| 2025/10/08 | 63.6000 | 0.54% |
| 2025/10/07 | 63.2600 | -0.63% |
| 2025/10/06 | 63.6600 | 0.35% |
| 2025/10/02 | 63.4400 | 0.27% |
| 2025/10/01 | 63.2700 | 0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球策略股票基金-I累積股份/美元 | 7.60% | 24.76% | 21.19% | 24.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|