|
| 回到 StockQ 正常版首頁 |
晉達環球多元收益基金-C累積股份
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 5.18% | 2.48% | 5.82% |
| 晉達環球多元收益基金-C累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 25.3800 | 0.20% |
| 2026/06/22 | 25.3300 | 0.04% |
| 2026/06/19 | 25.3200 | -0.12% |
| 2026/06/18 | 25.3500 | 0.04% |
| 2026/06/17 | 25.3400 | -0.24% |
| 2026/06/16 | 25.4000 | 0.16% |
| 2026/06/15 | 25.3600 | 0.08% |
| 2026/06/12 | 25.3400 | 0.08% |
| 2026/06/11 | 25.3200 | 0.28% |
| 2026/06/10 | 25.2500 | 0.00% |
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 |
| 晉達環球多元收益基金-C累積股份/美元 | 2.50% | 1.93% | 5.09% | 1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|