|
| 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 |
| - | - | 18.16% | 7.04% | 37.48% |
| 晉達歐洲股票基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 63.8900 | -0.31% |
| 2026/07/24 | 64.0900 | 0.91% |
| 2026/07/23 | 63.5100 | -2.14% |
| 2026/07/22 | 64.9000 | 0.20% |
| 2026/07/21 | 64.7700 | 1.25% |
| 2026/07/20 | 63.9700 | -0.31% |
| 2026/07/17 | 64.1700 | -1.00% |
| 2026/07/16 | 64.8200 | -0.46% |
| 2026/07/15 | 65.1200 | 0.63% |
| 2026/07/14 | 64.7100 | 0.70% |
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/美元 | 2.24% | -3.26% | 13.36% | 5.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|