|
| 回到 StockQ 正常版首頁 |
晉達歐洲股票基金-A累積股份/美元避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 15.60% | 12.99% |
| 晉達歐洲股票基金-A累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 50.9700 | 0.18% |
| 2025/10/15 | 50.8800 | 0.49% |
| 2025/10/14 | 50.6300 | -0.55% |
| 2025/10/13 | 50.9100 | 1.52% |
| 2025/10/10 | 50.1500 | -2.72% |
| 2025/10/08 | 51.5500 | 0.84% |
| 2025/10/07 | 51.1200 | -0.41% |
| 2025/10/06 | 51.3300 | -0.04% |
| 2025/10/02 | 51.3500 | 1.12% |
| 2025/10/01 | 50.7800 | 1.01% |
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 |
| 晉達歐洲股票基金-A累積股份/美元避險 | 5.01% | 17.09% | 19.99% | 19.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|