回到 StockQ 正常版首頁 |
晉達歐洲股票基金-C股/累積/美元避險
| ||||||||||||
年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-2.32% | 16.89% | -10.85% | 14.68% | 12.12% |
晉達歐洲股票基金-C股/累積/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/06/30 | 45.0600 | 0.29% |
2025/06/27 | 44.9300 | 0.85% |
2025/06/26 | 44.5500 | 0.91% |
2025/06/25 | 44.1500 | -0.94% |
2025/06/24 | 44.5700 | 1.18% |
2025/06/20 | 44.0500 | 0.48% |
2025/06/19 | 43.8400 | -1.22% |
2025/06/18 | 44.3800 | 0.43% |
2025/06/17 | 44.1900 | -1.32% |
2025/06/16 | 44.7800 | 0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達歐洲股票基金-C股/累積/美元避險 | 6.78% | 14.31% | 14.95% | 14.05% |
道瓊歐洲50指數 | -0.55% | 8.95% | 8.43% | 8.95% |
MSCI 歐洲指數(英國除外) (price) | 8.72% | 22.30% | 15.49% | 22.10% |
景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
晉達歐洲股票基金-C股/美元 | 14.44% | 26.82% | 24.11% | 27.05% |
鋒裕匯理-歐陸股票基金-A2/美元 | 8.12% | 21.30% | 17.11% | 20.91% |
鋒裕匯理-歐陸股票基金-B2/美元 | 7.94% | 20.79% | 16.06% | 20.42% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -0.31% | 7.25% | 6.89% | 6.62% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|