|
| 回到 StockQ 正常版首頁 |
晉達環球特許品牌基金-I累積股份/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 18.74% | 9.69% | 16.69% |
| 晉達環球特許品牌基金-I累積股份/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/27 | 64.0500 | 1.12% |
| 2026/07/24 | 63.3400 | 1.28% |
| 2026/07/23 | 62.5400 | -1.04% |
| 2026/07/22 | 63.2000 | -0.88% |
| 2026/07/21 | 63.7600 | -0.87% |
| 2026/07/20 | 64.3200 | -0.05% |
| 2026/07/17 | 64.3500 | -0.98% |
| 2026/07/16 | 64.9900 | 1.53% |
| 2026/07/15 | 64.0100 | 0.82% |
| 2026/07/14 | 63.4900 | -0.55% |
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 |
| 晉達環球特許品牌基金-I累積股份/美元避險 | 5.68% | -2.36% | 4.16% | -0.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|