|
| 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 |
| 2025/06/30 | 23.4500 | -0.09% |
| 2025/06/27 | 23.4700 | 0.04% |
| 2025/06/26 | 23.4600 | 0.69% |
| 2025/06/25 | 23.3000 | 0.26% |
| 2025/06/24 | 23.2400 | 1.57% |
| 2025/06/20 | 22.8800 | 0.62% |
| 2025/06/19 | 22.7400 | -0.83% |
| 2025/06/18 | 22.9300 | 0.09% |
| 2025/06/17 | 22.9100 | -0.61% |
| 2025/06/16 | 23.0500 | 0.57% |
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 | 8.31% | 11.30% | 13.50% | 11.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|