|
| 回到 StockQ 正常版首頁 |
晉達環球優質股息增長基金-C股/累積/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.90% | -14.10% | 10.27% | 5.63% | 11.49% |
| 晉達環球優質股息增長基金-C股/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 39.9400 | 0.03% |
| 2026/01/29 | 39.9300 | -0.72% |
| 2026/01/28 | 40.2200 | -0.15% |
| 2026/01/27 | 40.2800 | 0.10% |
| 2026/01/26 | 40.2400 | 0.05% |
| 2026/01/23 | 40.2200 | 0.15% |
| 2026/01/22 | 40.1600 | 0.53% |
| 2026/01/21 | 39.9500 | 0.55% |
| 2026/01/20 | 39.7300 | -1.05% |
| 2026/01/19 | 40.1500 | -0.94% |
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 |
| 晉達環球優質股息增長基金-C股/累積/美元避險 | 2.31% | 3.63% | 10.03% | 2.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|