|
| 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 |
| 2025/10/02 | 47.3800 | 1.09% |
| 2025/10/01 | 46.8700 | 1.03% |
| 2025/09/30 | 46.3900 | 0.52% |
| 2025/09/29 | 46.1500 | 0.54% |
| 2025/09/25 | 45.9000 | -0.39% |
| 2025/09/24 | 46.0800 | -0.04% |
| 2025/09/23 | 46.1000 | 0.00% |
| 2025/09/22 | 46.1000 | 0.17% |
| 2025/09/19 | 46.0200 | 0.07% |
| 2025/09/18 | 45.9900 | 1.43% |
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 |
| 晉達歐洲股票基金-C股/累積/美元避險 | 6.30% | 12.33% | 19.47% | 19.92% |
| 道瓊歐洲50指數 | 5.77% | 10.51% | 14.85% | 16.08% |
| MSCI 歐洲指數(英國除外) (price) | 3.91% | 14.76% | 16.83% | 27.39% |
| 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 | 5.05% | 19.29% | 22.44% | 32.08% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.56% | 15.98% | 18.15% | 28.20% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.27% | 15.39% | 17.05% | 27.29% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.74% | 9.85% | 10.94% | 13.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|