|
| 回到 StockQ 正常版首頁 |
晉達環球策略管理基金-I累積股份
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.63% | 5.20% | 16.21% |
| 晉達環球策略管理基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 46.1300 | -1.07% |
| 2026/01/29 | 46.6300 | 0.11% |
| 2026/01/28 | 46.5800 | -0.13% |
| 2026/01/27 | 46.6400 | 0.69% |
| 2026/01/26 | 46.3200 | 0.59% |
| 2026/01/23 | 46.0500 | 0.28% |
| 2026/01/22 | 45.9200 | 0.50% |
| 2026/01/21 | 45.6900 | 0.66% |
| 2026/01/20 | 45.3900 | -0.77% |
| 2026/01/19 | 45.7400 | -0.54% |
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 |
| 晉達環球策略管理基金-I累積股份/美元 | 3.01% | 8.18% | 15.93% | 2.13% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|