|
| 回到 StockQ 正常版首頁 |
晉達美元貨幣基金-I累積股份
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.93% | 5.05% | 4.08% |
| 晉達美元貨幣基金-I累積股份 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 24.9294 | 0.02% |
| 2026/05/13 | 24.9239 | 0.01% |
| 2026/05/12 | 24.9223 | 0.01% |
| 2026/05/11 | 24.9200 | 0.03% |
| 2026/05/08 | 24.9132 | 0.01% |
| 2026/05/07 | 24.9100 | 0.01% |
| 2026/05/06 | 24.9075 | 0.01% |
| 2026/05/05 | 24.9051 | 0.05% |
| 2026/04/30 | 24.8934 | 0.01% |
| 2026/04/29 | 24.8909 | 0.01% |
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 |
| 晉達美元貨幣基金-I累積股份 | 0.86% | 1.75% | 3.83% | 1.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|