|
| 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 |
| 2025/03/31 | 45.1900 | -0.75% |
| 2025/03/28 | 45.5300 | -1.09% |
| 2025/03/27 | 46.0300 | -0.41% |
| 2025/03/26 | 46.2200 | -0.82% |
| 2025/03/25 | 46.6000 | 0.50% |
| 2025/03/24 | 46.3700 | 0.06% |
| 2025/03/21 | 46.3400 | -0.58% |
| 2025/03/20 | 46.6100 | -1.15% |
| 2025/03/19 | 47.1500 | 0.21% |
| 2025/03/18 | 47.0500 | 0.56% |
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 | 6.23% | 6.03% | 9.15% | 6.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|