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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 |
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 |
2025/08/19 | 46.0200 | 0.07% |
2025/08/18 | 45.9900 | -0.02% |
2025/08/14 | 46.0000 | 0.61% |
2025/08/13 | 45.7200 | -0.04% |
2025/08/12 | 45.7400 | 0.70% |
2025/08/11 | 45.4200 | -0.24% |
2025/08/08 | 45.5300 | 0.64% |
2025/08/07 | 45.2400 | 0.82% |
2025/08/06 | 44.8700 | 0.18% |
2025/08/05 | 44.7900 | -0.42% |
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 | 3.81% | 6.21% | 16.68% | 16.48% |
道瓊歐洲50指數 | 0.99% | 0.36% | 12.51% | 12.58% |
MSCI 歐洲指數(英國除外) (price) | 3.59% | 11.38% | 12.86% | 23.20% |
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 | 6.44% | 16.16% | 20.98% | 28.08% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.70% | 14.53% | 16.53% | 24.55% |
鋒裕匯理-歐陸股票基金-B2/美元 | 4.48% | 14.00% | 15.44% | 23.85% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 1.00% | 2.25% | 10.48% | 10.48% |
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