|
| 回到 StockQ 正常版首頁 |
晉達歐洲股票基金-I累積股份
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.41% | 14.24% | 21.30% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 56.1000 | -0.34% |
| 2026/07/24 | 56.2900 | 0.93% |
| 2026/07/23 | 55.7700 | -1.80% |
| 2026/07/22 | 56.7900 | 0.16% |
| 2026/07/21 | 56.7000 | 1.32% |
| 2026/07/20 | 55.9600 | -0.14% |
| 2026/07/17 | 56.0400 | -0.99% |
| 2026/07/16 | 56.6000 | -0.12% |
| 2026/07/15 | 56.6700 | 0.19% |
| 2026/07/14 | 56.5600 | 0.37% |
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 |
| 晉達歐洲股票基金-I累積股份/歐元 | 5.39% | 1.91% | 17.05% | 9.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|