|
| 回到 StockQ 正常版首頁 |
晉達新興市場股票基金-C股/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.59% | -24.16% | 7.81% | 10.49% | 34.94% |
| 晉達新興市場股票基金-C股/累積 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 34.8400 | 0.99% |
| 2026/05/20 | 34.5000 | 1.98% |
| 2026/05/19 | 33.8300 | -1.77% |
| 2026/05/18 | 34.4400 | 0.53% |
| 2026/05/15 | 34.2600 | -3.47% |
| 2026/05/13 | 35.4900 | 1.23% |
| 2026/05/12 | 35.0600 | -2.01% |
| 2026/05/11 | 35.7800 | 1.22% |
| 2026/05/08 | 35.3500 | -0.42% |
| 2026/05/07 | 35.5000 | 0.45% |
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 |
| 晉達新興市場股票基金-C股/累積/美元 | 8.71% | 31.22% | 51.68% | 24.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|