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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 |
2025/05/15 | 43.9800 | 0.34% |
2025/05/14 | 43.8300 | 0.05% |
2025/05/13 | 43.8100 | -0.05% |
2025/05/12 | 43.8300 | 1.18% |
2025/05/08 | 43.3200 | 0.58% |
2025/05/07 | 43.0700 | -0.07% |
2025/05/06 | 43.1000 | -0.30% |
2025/05/02 | 43.2300 | 2.39% |
2025/04/30 | 42.2200 | -0.28% |
2025/04/29 | 42.3400 | 1.22% |
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 | 1.95% | 13.38% | 10.47% | 11.31% |
道瓊歐洲50指數 | -1.53% | 12.76% | 6.00% | 11.04% |
MSCI 歐洲指數(英國除外) (price) | 4.97% | 15.76% | 6.83% | 17.19% |
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 | 7.60% | 19.16% | 12.87% | 18.83% |
鋒裕匯理-歐陸股票基金-A2/美元 | 6.68% | 17.27% | 7.87% | 17.75% |
鋒裕匯理-歐陸股票基金-B2/美元 | 6.33% | 16.68% | 6.73% | 17.29% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 0.15% | 10.37% | 4.59% | 8.89% |
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