晉達環球策略基金-環球黃金基金I累積股份 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 13.860.29 | | 最近三月 | 21.450.29 | | 最近六月 | 16.280.78 | | 最近一年 | -2.970.78 | | 最近三年 | -3.090.78 | | 最近五年 | 65.960.78 | | 最近十年 | -0.78 | | 今年以來 | 6.620.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | 13.86 | 2024/04/17 | 13.13 | | 2024/04/16 | 11.44 | 2024/04/15 | 12.16 | | 2024/04/12 | 13.70 | 2024/04/11 | 15.19 | | 2024/04/10 | 13.37 | 2024/04/09 | 15.35 | | 2024/04/08 | 13.61 | 2024/04/05 | 17.98 | | 2024/04/04 | 17.79 | 2024/04/03 | 22.48 | | 2024/04/02 | 20.77 | 2024/03/28 | 24.63 | | 2024/03/27 | 21.04 | 2024/03/26 | 15.52 | | 2024/03/25 | 14.16 | 2024/03/22 | 13.18 | | 2024/03/21 | 12.63 | 2024/03/20 | 12.40 | | 2024/03/19 | 10.16 | 2024/03/18 | 11.63 | | 2024/03/15 | 12.85 | 2024/03/14 | 16.31 | | 2024/03/13 | 17.13 | 2024/03/12 | 8.97 | | 2024/03/11 | 9.97 | 2024/03/08 | 8.57 | | 2024/03/07 | 8.25 | 2024/03/06 | 5.29 | | 2024/03/05 | 3.81 | 2024/03/04 | -1.32 | | 2024/03/01 | -7.64 | 2024/02/29 | -8.50 | | 2024/02/28 | -10.43 | 2024/02/27 | -9.31 | | 2024/02/26 | -8.35 | 2024/02/23 | -6.68 | | 2024/02/22 | -5.53 | 2024/02/21 | -4.07 | | 2024/02/20 | -3.97 | 2024/02/19 | -4.59 | | 2024/02/16 | -8.01 | 2024/02/15 | -11.65 | | 2024/02/14 | -13.90 | 2024/02/13 | -14.09 | | 2024/02/12 | -8.85 | 2024/02/06 | -7.53 | | 2024/02/05 | -7.97 | 2024/02/02 | -8.92 | | 2024/02/01 | -7.99 | 2024/01/31 | -10.57 | | 2024/01/30 | -9.94 | 2024/01/29 | -10.30 | | 2024/01/26 | -11.51 | 2024/01/25 | -11.15 | | 2024/01/24 | -12.05 | 2024/01/23 | -12.23 | | 2024/01/22 | -13.30 | 2024/01/19 | -12.81 |
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