境外
晉達環球策略基金 - 環球黃金基金 I 累積股份
84.76
美元
+1.16 (1.39%)
最新淨值(2026/01/26)
參考指標
NYSE Arca Gold Miners (Total Return) Index
參考ETF
全球黃金類股ETF (GDX)
風險評等
RR5
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 84.76 | +1.1600 | +1.39% |
| 2026/01/23 | 83.6 | +2.3200 | +2.85% |
| 2026/01/22 | 81.28 | +1.8400 | +2.32% |
| 2026/01/21 | 79.44 | +0.2700 | +0.34% |
| 2026/01/20 | 79.17 | +2.9100 | +3.82% |
| 2026/01/19 | 76.26 | +1.3800 | +1.84% |
| 2026/01/16 | 74.88 | -0.2600 | -0.35% |
| 2026/01/15 | 75.14 | -0.0800 | -0.11% |
| 2026/01/14 | 75.22 | +0.2200 | +0.29% |
| 2026/01/13 | 75 | +0.7800 | +1.05% |
| 2026/01/12 | 74.22 | +2.8100 | +3.94% |
| 2026/01/09 | 71.41 | +0.9100 | +1.29% |
| 2026/01/08 | 70.5 | -0.8000 | -1.12% |
| 2026/01/07 | 71.3 | -0.9900 | -1.37% |
| 2026/01/06 | 72.29 | +2.5100 | +3.60% |
| 2026/01/05 | 69.78 | +1.9100 | +2.81% |
| 2026/01/02 | 67.87 | -0.1000 | -0.15% |
| 2025/12/31 | 67.97 | -0.9600 | -1.39% |
| 2025/12/30 | 68.93 | +0.3800 | +0.55% |
| 2025/12/29 | 68.55 | -2.2900 | -3.23% |
| 2025/12/23 | 70.84 | -0.0400 | -0.06% |
| 2025/12/22 | 70.88 | +2.3500 | +3.43% |
| 2025/12/19 | 68.53 | +1.3400 | +1.99% |
| 2025/12/18 | 67.19 | -0.1400 | -0.21% |
| 2025/12/17 | 67.33 | +1.2300 | +1.86% |
| 2025/12/16 | 66.1 | -0.2500 | -0.38% |
| 2025/12/15 | 66.35 | -0.0600 | -0.09% |
| 2025/12/12 | 66.41 | +0.1700 | +0.26% |
| 2025/12/11 | 66.24 | +1.5200 | +2.35% |
| 2025/12/10 | 64.72 | +1.7200 | +2.73% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
