晉達環球策略基金-環球黃金基金C收益股份 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 5.090.29 | | 最近三月 | 30.920.29 | | 最近六月 | 21.910.78 | | 最近一年 | 3.930.78 | | 最近三年 | -8.390.78 | | 最近五年 | 61.080.78 | | 最近十年 | 47.250.78 | | 今年以來 | 9.590.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/16 | 5.09 | 2024/05/15 | 4.37 | | 2024/05/14 | 1.62 | 2024/05/13 | 0.90 | | 2024/05/10 | 2.38 | 2024/05/08 | -1.15 | | 2024/05/07 | -1.05 | 2024/05/03 | -0.45 | | 2024/05/02 | 2.04 | 2024/04/30 | 3.51 | | 2024/04/29 | 8.51 | 2024/04/26 | 13.44 | | 2024/04/25 | 12.01 | 2024/04/24 | 11.44 | | 2024/04/23 | 11.50 | 2024/04/22 | 10.45 | | 2024/04/19 | 16.28 | 2024/04/18 | 13.69 | | 2024/04/17 | 12.96 | 2024/04/16 | 11.30 | | 2024/04/15 | 12.03 | 2024/04/12 | 13.55 | | 2024/04/11 | 14.99 | 2024/04/10 | 13.22 | | 2024/04/09 | 15.18 | 2024/04/08 | 13.44 | | 2024/04/05 | 17.78 | 2024/04/04 | 17.64 | | 2024/04/03 | 22.27 | 2024/04/02 | 20.57 | | 2024/03/28 | 24.41 | 2024/03/27 | 20.84 | | 2024/03/26 | 15.38 | 2024/03/25 | 13.98 | | 2024/03/22 | 13.01 | 2024/03/21 | 12.53 | | 2024/03/20 | 12.27 | 2024/03/19 | 10.02 | | 2024/03/18 | 11.48 | 2024/03/15 | 12.67 | | 2024/03/14 | 16.12 | 2024/03/13 | 16.92 | | 2024/03/12 | 8.84 | 2024/03/11 | 9.83 | | 2024/03/08 | 8.41 | 2024/03/07 | 8.14 | | 2024/03/06 | 5.16 | 2024/03/05 | 3.69 | | 2024/03/04 | -1.48 | 2024/03/01 | -7.77 | | 2024/02/29 | -8.62 | 2024/02/28 | -10.54 | | 2024/02/27 | -9.45 | 2024/02/26 | -8.49 | | 2024/02/23 | -6.77 | 2024/02/22 | -5.66 | | 2024/02/21 | -4.25 | 2024/02/20 | -4.11 | | 2024/02/19 | -4.73 | 2024/02/16 | -8.16 |
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