|
| 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 |
| 2026/01/30 | 64.5000 | -0.20% |
| 2026/01/29 | 64.6300 | -0.94% |
| 2026/01/28 | 65.2400 | -0.55% |
| 2026/01/27 | 65.6000 | -0.02% |
| 2026/01/26 | 65.6100 | 0.41% |
| 2026/01/23 | 65.3400 | 0.17% |
| 2026/01/22 | 65.2300 | 0.74% |
| 2026/01/21 | 64.7500 | 0.98% |
| 2026/01/20 | 64.1200 | -0.99% |
| 2026/01/19 | 64.7600 | -1.16% |
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 | 3.25% | 5.58% | 14.87% | 0.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|