|
| 回到 StockQ 正常版首頁 |
晉達新興市場多重收益基金-C/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.44% | -4.25% | -19.36% | 7.12% | 6.14% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 25.6600 | -0.08% |
| 2025/12/04 | 25.6800 | 0.16% |
| 2025/12/03 | 25.6400 | 0.12% |
| 2025/12/02 | 25.6100 | 0.16% |
| 2025/12/01 | 25.5700 | 0.04% |
| 2025/11/28 | 25.5600 | 0.16% |
| 2025/11/27 | 25.5200 | -0.20% |
| 2025/11/26 | 25.5700 | 0.71% |
| 2025/11/25 | 25.3900 | 0.32% |
| 2025/11/24 | 25.3100 | 0.68% |
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 |
| 晉達新興市場多重收益基金-C/累積/美元 | 5.86% | 12.30% | 19.46% | 21.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|