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晉達歐洲股票基金-C股/累積/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
18.30% | -2.32% | 16.89% | -10.85% | 14.68% |
晉達歐洲股票基金-C股/累積/美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 38.6800 | -0.13% |
2024/03/27 | 38.7300 | 0.21% |
2024/03/26 | 38.6500 | 0.21% |
2024/03/25 | 38.5700 | 0.13% |
2024/03/22 | 38.5200 | -0.16% |
2024/03/21 | 38.5800 | 1.13% |
2024/03/20 | 38.1500 | 0.63% |
2024/03/19 | 37.9100 | 0.24% |
2024/03/18 | 37.8200 | -0.05% |
2024/03/15 | 37.8400 | -0.29% |
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 | 9.76% | 19.83% | 20.31% | 9.76% |
道瓊歐洲50指數 | 12.57% | 22.10% | 21.94% | 12.40% |
MSCI 歐洲指數(英國除外) (price) | 5.12% | 19.16% | 16.62% | 5.52% |
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 | 6.59% | 22.00% | 17.69% | 7.16% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.35% | 18.72% | 18.82% | 4.69% |
鋒裕匯理-歐陸股票基金-B2/美元 | 4.10% | 18.02% | 18.16% | 4.42% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.34% | 16.07% | 19.18% | 7.05% |
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