晉達環球策略基金 - 亞洲股票基金 C 收益股份

69.35美元0.46(0.66%)
2021/06/18更新
績效 / 
1月2.98%
3月0.47%
1年38.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      69.35
      0.46
      0.66%
    • 2021/06/17
      69.81
      0.42
      0.60%
    • 2021/06/16
      70.23
      1.01
      1.42%
    • 2021/06/15
      71.24
      0.10
      0.14%
    • 2021/06/14
      71.34
      0.10
      0.14%
    • 2021/06/11
      71.24
      0.09
      0.13%
    • 2021/06/10
      71.15
      0.80
      1.14%
    • 2021/06/09
      70.35
      0.72
      1.01%
    • 2021/06/08
      71.07
      0.30
      0.42%
    • 2021/06/07
      71.37
      0.58
      0.81%
    • 2021/06/04
      71.95
      0.75
      1.05%
    • 2021/06/03
      71.20
      0.44
      0.61%
    • 2021/06/02
      71.64
      0.13
      0.18%
    • 2021/06/01
      71.77
      0.70
      0.99%
    • 2021/05/28
      71.07
      0.34
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      70.73
      0.22
      0.31%
    • 2021/05/26
      70.95
      0.38
      0.54%
    • 2021/05/25
      70.57
      0.96
      1.38%
    • 2021/05/21
      69.61
      0.34
      0.49%
    • 2021/05/20
      69.95
      0.77
      1.11%
    • 2021/05/19
      69.18
      0.01
      0.01%
    • 2021/05/18
      69.19
      1.40
      2.07%
    • 2021/05/17
      67.79
      0.21
      0.31%
    • 2021/05/14
      68.00
      0.38
      0.56%
    • 2021/05/12
      67.62
      1.63
      2.35%
    • 2021/05/11
      69.25
      1.11
      1.58%
    • 2021/05/10
      70.36
      0.28
      0.40%
    • 2021/05/07
      70.64
      0.15
      0.21%
    • 2021/05/06
      70.79
      1.10
      1.58%
    • 2021/05/05
      69.69
      0.11
      0.16%

    下載歷史報價