|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.25% | -19.36% | 7.12% | 6.14% | 23.58% |
| 晉達新興市場多重收益基金-C/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 26.7600 | -0.82% |
| 2026/03/18 | 26.9800 | 0.00% |
| 2026/03/17 | 26.9800 | 0.41% |
| 2026/03/16 | 26.8700 | 1.24% |
| 2026/03/13 | 26.5400 | -0.97% |
| 2026/03/12 | 26.8000 | -1.90% |
| 2026/03/11 | 27.3200 | 0.29% |
| 2026/03/10 | 27.2400 | 1.49% |
| 2026/03/09 | 26.8400 | -0.78% |
| 2026/03/06 | 27.0500 | -0.26% |
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 | 4.12% | 6.87% | 20.98% | 2.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|