天利環球資產配置基金-美元配息 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.5499 -0.0796 -0.48% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-4.28% 6.58% 7.01% -0.43% -2.22% -3.29% 11.65% - - 9.77%

天利環球資產配置基金-美元配息(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 16.5499 -0.48% 2021/01/12 16.5480 -0.36%
2021/01/25 16.6295 0.03% 2021/01/11 16.6072 -0.39%
2021/01/22 16.6250 -0.35% 2021/01/08 16.6714 0.75%
2021/01/21 16.6840 0.18% 2021/01/07 16.5468 0.63%
2021/01/20 16.6538 0.45% 2021/01/06 16.4438 -0.21%
2021/01/19 16.5791 0.83% 2021/01/05 16.4776 -0.06%
2021/01/18 16.4431 -0.31% 2021/01/04 16.4871 0.38%
2021/01/15 16.4947 -0.25% 2020/12/31 16.4244 -0.07%
2021/01/14 16.5360 -0.32% 2020/12/30 16.4360 0.30%
2021/01/13 16.5885 0.24% 2020/12/29 16.3869 0.57%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
天利環球資產配置基金-美元配息(美元)
-0.48% -0.18% 2.45% 6.55% 8.03% 9.66% 0.76%
聯博全球多元收益基金-A2X股(美元)
-0.84% -0.89% 0.17% 6.04% 8.09% -3.53% -0.42%
聯博全球多元收益基金-AX股(美元)
-0.85% -0.85% 0.18% 5.50% 6.75% -5.83% -0.43%
聯博全球多元收益基金-B2X股(美元)
0.37% 1.32% 1.64% 5.08% 13.38% -4.90% -7.37%
安盛最佳收益基金(歐元)
-1.03% -1.59% 0.83% N/A% 8.34% 1.00% -0.14%
貝萊德環球資產配置基金A2(歐元)
-1.00% -1.38% 2.31% 8.56% 11.13% 9.13% 2.09%
貝萊德環球資產配置基金A2(美元)
-1.69% -1.44% 1.16% 10.86% 14.11% 19.55% 0.48%
貝萊德多元資產基金A2(歐元)
-0.60% -0.87% 2.14% 5.83% 7.72% 10.01% 1.68%
全球平衡基金-A/累積(美元)
-2.00% -3.34% 2.11% 14.76% 15.19% 6.79% 0.53%
全球平衡基金-A/季配(美元)
-2.00% -3.32% 1.77% 14.35% 14.24% 4.29% 0.17%
全球平衡基金-B/累積(美元)
-1.97% -3.34% 2.05% 14.39% 14.46% 5.39% 0.45%
穩定月收益基金-A/月配(美元)
-1.66% -2.65% -0.28% 7.35% 6.07% -5.91% -1.11%
穩定月收益基金-B/月配(美元)
-1.66% -2.77% -0.42% 7.01% 5.35% -7.16% -1.25%
富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
0.08% 0.22% 0.06% 4.03% 3.34% -2.49% -0.22%
晉達環球策略管理基金-C股(美元)
-1.68% -2.60% 2.58% 10.92% 13.26% 15.79% 0.71%
摩根美國企業成長基金-分派(美元)
-0.84% 1.42% 7.67% 16.99% 29.14% 54.67% 54.10%
木星月領息資產配置基金-INC(美元)
-0.64% -0.47% 0.46% 10.28% 9.59% 3.46% -0.01%
木星月領息資產配置基金-INC(英鎊)
-0.44% -0.82% -0.24% 5.11% 2.94% -1.32% -0.20%
MFS全盛全球資產配置基金A1(歐元)
-1.04% -2.14% 1.06% 6.46% 6.10% -2.45% 0.50%
MFS全盛全球資產配置基金A2(美元)
-1.48% -2.11% 0.56% 9.12% 9.55% 6.83% -0.42%
MFS全盛全球資產配置基金A1(美元)
-1.48% -2.11% 0.60% 9.17% 9.61% 7.29% -0.39%
MFS全盛全球資產配置基金B2(美元)
-0.26% 1.31% 7.06% 3.88% -1.85% 2.74% -3.64%
MFS全盛全球資產配置基金C2(美元)
-1.46% -2.11% 0.54% 8.96% 9.20% 6.46% -0.44%
MFS全盛全球資產配置基金C1(美元)
-1.48% -2.09% 0.55% 8.96% 9.21% 6.51% -0.46%
MFS全盛全球資產配置基金B1(美元)
-0.27% 1.30% 7.06% 3.88% -1.85% 2.94% -3.63%
施羅德新興市場股債優勢基金-A1/累積(歐元)
-1.56% -3.26% 9.32% 21.82% 28.97% 13.50% 7.72%
施羅德新興市場股債優勢基金-A1/累積(美元)
-1.94% -3.23% 8.74% 24.66% 33.06% 24.53% 6.14%
天利環球資產配置基金(美元)
-0.48% -0.07% 2.56% 6.90% 8.97% 11.46% 0.87%
天利環球資產配置基金(歐元)
-0.78% -0.39% 2.72% 3.83% 4.11% 1.00% 1.44%
天利環球資產配置基金-歐元避險(歐元)
-0.48% -0.10% 2.40% 6.53% 8.30% 9.68% 0.79%
天利環球資產配置基金-歐元避險配息(歐元)
-0.48% -0.20% 2.29% 6.18% 7.37% 7.91% 0.69%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
-0.01% 0.05% -0.08% 0.90% 1.34% 1.85% -0.27%
瑞銀(盧森堡)策略基金-固定收益型(美元)
0.02% 0.09% -0.34% 0.86% 1.03% 4.67% -0.59%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.03% 0.17% 1.31% 5.94% 6.49% 2.82% 0.83%
瑞銀(盧森堡)策略基金-收益型(美元)
0.37% 0.67% 1.78% 7.15% 8.31% 6.78% 1.15%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.03% 0.05% 2.25% 8.95% 9.47% 3.59% 1.53%
瑞銀(盧森堡)策略基金-平衡型(美元)
-0.02% 0.14% 2.53% 9.96% 12.45% 8.49% 1.57%
瑞銀(盧森堡)策略基金-增長型(歐元)
0.05% 0.03% 3.02% 11.94% 12.59% 4.38% 2.13%
瑞銀(盧森堡)策略基金-增長型(美元)
0.07% 0.23% 3.44% 13.02% 15.96% 10.02% 2.36%
瑞銀(盧森堡)策略基金-股票型(歐元)
0.11% 0.01% 3.89% 14.65% 15.65% 6.07% 2.82%
瑞銀(盧森堡)策略基金-股票型(美元)
0.24% 0.41% 4.28% 15.74% 19.53% 12.07% 3.19%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
-0.26% -0.32% 2.12% 11.56% 13.65% 9.61% 1.07%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
-0.36% -0.24% 2.04% 10.89% 12.47% 7.42% 1.23%
基金平均績效 -0.74% -0.87% 2.29% 9.18% 10.48% 6.62% 1.77%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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