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晉達環球策略股票基金-C股/累積/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
12.72% | 20.74% | -24.88% | 20.59% | 17.55% |
晉達環球策略股票基金-C股/累積/美元避險 |
日期 | 淨值 | 漲跌比例 |
2025/06/30 | 39.1700 | 0.46% |
2025/06/27 | 38.9900 | 0.23% |
2025/06/26 | 38.9000 | 0.99% |
2025/06/25 | 38.5200 | -0.39% |
2025/06/24 | 38.6700 | 1.47% |
2025/06/20 | 38.1100 | 0.42% |
2025/06/19 | 37.9500 | -0.52% |
2025/06/18 | 38.1500 | 0.53% |
2025/06/17 | 37.9500 | -0.86% |
2025/06/16 | 38.2800 | 0.87% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達環球策略股票基金-C股/累積/美元避險 | 11.88% | 11.95% | 13.97% | 12.01% |
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