|
| 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 |
| 2025/05/15 | 59.5400 | 1.40% |
| 2025/05/14 | 58.7200 | 0.00% |
| 2025/05/13 | 58.7200 | -0.22% |
| 2025/05/12 | 58.8500 | 0.89% |
| 2025/05/08 | 58.3300 | 0.43% |
| 2025/05/07 | 58.0800 | 0.26% |
| 2025/05/06 | 57.9300 | -0.41% |
| 2025/05/02 | 58.1700 | 1.80% |
| 2025/04/30 | 57.1400 | 0.62% |
| 2025/04/29 | 56.7900 | 0.82% |
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 | 2.53% | 8.91% | 13.09% | 7.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|