|
| 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 |
| 2026/01/30 | 64.6900 | -0.40% |
| 2026/01/29 | 64.9500 | -0.09% |
| 2026/01/28 | 65.0100 | -1.56% |
| 2026/01/27 | 66.0400 | 1.68% |
| 2026/01/26 | 64.9500 | 1.04% |
| 2026/01/23 | 64.2800 | 0.48% |
| 2026/01/22 | 63.9700 | 1.07% |
| 2026/01/21 | 63.2900 | 1.07% |
| 2026/01/20 | 62.6200 | -0.57% |
| 2026/01/19 | 62.9800 | -0.51% |
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 | 10.73% | 16.85% | 37.64% | 7.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|