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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 |
2024/11/20 | 38.6400 | -0.13% |
2024/11/19 | 38.6900 | -0.15% |
2024/11/18 | 38.7500 | -0.10% |
2024/11/15 | 38.7900 | -0.82% |
2024/11/14 | 39.1100 | 0.70% |
2024/11/13 | 38.8400 | 0.00% |
2024/11/12 | 38.8400 | -1.62% |
2024/11/11 | 39.4800 | 1.23% |
2024/11/08 | 39.0000 | -0.61% |
2024/11/07 | 39.2400 | 0.64% |
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 | -1.53% | -2.52% | 13.78% | 9.65% |
道瓊歐洲50指數 | -2.60% | -6.75% | 8.95% | 4.63% |
MSCI 歐洲指數(英國除外) (price) | -7.60% | -7.75% | 6.76% | -1.08% |
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 | -6.05% | -5.26% | 9.13% | 4.48% |
鋒裕匯理-歐陸股票基金-A2/美元 | -7.12% | -8.37% | 6.06% | -0.81% |
鋒裕匯理-歐陸股票基金-B2/美元 | -7.28% | -8.87% | 5.06% | -1.75% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -1.85% | -5.28% | 10.31% | 4.11% |
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