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晉達環球特許品牌基金-C股/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
25.76% | 14.12% | 16.68% | -20.16% | 17.09% |
晉達環球特許品牌基金-C股/累積 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 64.1600 | 0.05% |
2024/11/19 | 64.1300 | -0.45% |
2024/11/18 | 64.4200 | 0.61% |
2024/11/15 | 64.0300 | -1.14% |
2024/11/14 | 64.7700 | 0.28% |
2024/11/13 | 64.5900 | -0.14% |
2024/11/12 | 64.6800 | -0.39% |
2024/11/11 | 64.9300 | 0.56% |
2024/11/08 | 64.5700 | -0.12% |
2024/11/07 | 64.6500 | 0.48% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達環球特許品牌基金-C股/累積/美元 | -0.28% | 2.26% | 10.11% | 5.47% |
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