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晉達環球優質股息增長基金-C股/累積/美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
8.23% | 18.90% | -14.10% | 10.27% | 5.63% |
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 |
2025/10/08 | 39.1900 | 0.31% |
2025/10/07 | 39.0700 | 0.21% |
2025/10/06 | 38.9900 | 0.18% |
2025/10/02 | 38.9200 | 0.26% |
2025/10/01 | 38.8200 | 0.52% |
2025/09/30 | 38.6200 | 0.47% |
2025/09/29 | 38.4400 | 0.89% |
2025/09/25 | 38.1000 | -0.50% |
2025/09/24 | 38.2900 | -0.13% |
2025/09/23 | 38.3400 | -0.10% |
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 | 2.00% | 19.55% | 11.05% | 11.78% |
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