|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 18.74% | 9.69% |
| 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 |
| 2025/06/30 | 61.4300 | 0.70% |
| 2025/06/27 | 61.0000 | 0.48% |
| 2025/06/26 | 60.7100 | 0.33% |
| 2025/06/25 | 60.5100 | -0.62% |
| 2025/06/24 | 60.8900 | 2.40% |
| 2025/06/20 | 59.4600 | 0.05% |
| 2025/06/19 | 59.4300 | -0.44% |
| 2025/06/18 | 59.6900 | -0.62% |
| 2025/06/17 | 60.0600 | -0.53% |
| 2025/06/16 | 60.3800 | 0.45% |
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 | 9.21% | 11.19% | 14.63% | 11.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|