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晉達歐洲股票基金-A累積股份/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 15.60% |
晉達歐洲股票基金-A累積股份/美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 41.5600 | -0.14% |
2024/11/19 | 41.6200 | -0.14% |
2024/11/18 | 41.6800 | -0.10% |
2024/11/15 | 41.7200 | -0.81% |
2024/11/14 | 42.0600 | 0.69% |
2024/11/13 | 41.7700 | 0.00% |
2024/11/12 | 41.7700 | -1.63% |
2024/11/11 | 42.4600 | 1.24% |
2024/11/08 | 41.9400 | -0.62% |
2024/11/07 | 42.2000 | 0.64% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達歐洲股票基金-A累積股份/美元避險 | -1.35% | -2.14% | 14.65% | 10.39% |
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