|
| 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 |
| 2026/05/15 | 28.8900 | -2.33% |
| 2026/05/13 | 29.5800 | 0.54% |
| 2026/05/12 | 29.4200 | -0.94% |
| 2026/05/11 | 29.7000 | 0.20% |
| 2026/05/08 | 29.6400 | -0.17% |
| 2026/05/07 | 29.6900 | 0.13% |
| 2026/05/06 | 29.6500 | 2.84% |
| 2026/05/05 | 28.8300 | 1.69% |
| 2026/04/30 | 28.3500 | 0.14% |
| 2026/04/29 | 28.3100 | -0.32% |
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 | 3.10% | 12.68% | 28.12% | 10.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|