天利環球資產配置基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 43.7453 -0.1390 -0.32% 2021/01/14

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-2.52% 8.88% 9.48% 1.69% -0.74% -1.41% 13.46% - - 11.46%

天利環球資產配置基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/14 43.7453 -0.32% 2020/12/30 43.4809 0.30%
2021/01/13 43.8843 0.24% 2020/12/29 43.3510 0.57%
2021/01/12 43.7771 -0.36% 2020/12/28 43.1047 0.87%
2021/01/11 43.9337 -0.39% 2020/12/23 42.7344 0.13%
2021/01/08 44.1035 0.75% 2020/12/22 42.6806 -0.28%
2021/01/07 43.7740 0.63% 2020/12/21 42.8013 -0.40%
2021/01/06 43.5015 -0.20% 2020/12/18 42.9736 -0.05%
2021/01/05 43.5907 -0.06% 2020/12/17 42.9968 0.40%
2021/01/04 43.6159 0.38% 2020/12/16 42.8252 0.43%
2020/12/31 43.4501 -0.07% 2020/12/15 42.6437 -0.04%
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)
-0.32% -0.07% 2.54% 5.64% 9.89% 11.22% 0.68%
聯博全球多元收益基金-A2X股(美元)
-0.13% -0.55% 0.90% 5.22% 9.52% -3.87% -0.13%
聯博全球多元收益基金-AX股(美元)
-0.18% -0.61% 0.86% 4.68% 8.07% -6.20% -0.18%
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)
-0.81% -0.79% 2.27% N/A% 9.01% 2.05% 0.59%
貝萊德環球資產配置基金A2(歐元)
-0.34% 0.48% 3.59% 6.61% 10.10% 10.06% 2.46%
貝萊德環球資產配置基金A2(美元)
-0.50% -0.74% 3.18% 10.26% 16.55% 19.38% 1.04%
貝萊德多元資產基金A2(歐元)
-0.49% -0.11% 2.43% 4.01% 7.34% 10.27% 1.68%
全球平衡基金-A/累積(美元)
-1.26% -1.03% 4.66% 16.16% 18.76% 8.98% 2.73%
全球平衡基金-A/季配(美元)
-1.27% -1.43% 4.29% 15.71% 17.74% 6.36% 2.34%
全球平衡基金-B/累積(美元)
-1.26% -1.07% 4.56% 15.72% 17.93% 7.54% 2.67%
穩定月收益基金-A/月配(美元)
-0.64% -0.37% 1.58% 8.13% 8.89% -3.71% 1.11%
穩定月收益基金-B/月配(美元)
-0.72% -0.41% 1.47% 7.80% 8.16% -5.00% 1.04%
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)
0.09% -0.09% 0.24% 3.52% 4.70% -2.47% -0.43%
晉達環球策略管理基金-C股(美元)
-0.72% -0.83% 3.59% 10.46% 15.74% 14.59% 1.36%
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)
-0.51% -0.28% 2.61% 11.47% 12.24% 3.76% 0.30%
木星月領息資產配置基金-INC(英鎊)
-0.20% -0.60% 1.06% 5.71% 4.33% -0.63% 0.79%
MFS全盛全球資產配置基金A1(歐元)
0.09% 0.72% 3.05% 5.78% 6.49% 0.45% 2.34%
MFS全盛全球資產配置基金A2(美元)
-0.64% -0.48% 2.37% 9.35% 12.63% 8.36% 1.14%
MFS全盛全球資產配置基金A1(美元)
-0.63% -0.48% 2.41% 9.39% 12.69% 8.78% 1.16%
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)
-0.63% -0.46% 2.34% 9.20% 12.29% 7.95% 1.14%
MFS全盛全球資產配置基金C1(美元)
-0.63% -0.48% 2.34% 9.20% 12.30% 7.99% 1.13%
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)
-0.09% 2.27% 10.11% 24.17% 27.37% 14.73% 8.25%
施羅德新興市場股債優勢基金-A1/累積(美元)
-0.12% 0.98% 9.90% 28.60% 34.94% 24.68% 6.71%
天利環球資產配置基金-美元配息(美元)
-0.32% -0.07% 2.43% 5.28% 9.06% 9.54% 0.68%
天利環球資產配置基金(歐元)
-0.11% 0.96% 2.46% 2.37% 3.22% 1.93% 1.51%
天利環球資產配置基金-歐元避險(歐元)
-0.32% -0.08% 2.41% 5.29% 9.21% 9.40% 0.64%
天利環球資產配置基金-歐元避險配息(歐元)
-0.32% -0.08% 2.31% 4.92% 8.37% 7.74% 0.64%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.04% -0.08% -0.22% 0.68% 1.96% 2.19% -0.30%
瑞銀(盧森堡)策略基金-固定收益型(美元)
-0.27% -0.36% -0.46% 0.39% 1.49% 4.90% -0.81%
瑞銀(盧森堡)策略基金-收益型(歐元)
0.18% 0.22% 1.86% 4.38% 7.13% 3.15% 0.78%
瑞銀(盧森堡)策略基金-收益型(美元)
0.12% 0.08% 1.91% 5.38% 8.88% 6.61% 0.68%
瑞銀(盧森堡)策略基金-平衡型(歐元)
0.34% 0.66% 3.14% 7.22% 10.22% 4.13% 1.68%
瑞銀(盧森堡)策略基金-平衡型(美元)
0.37% 0.42% 3.21% 8.21% 13.10% 8.56% 1.40%
瑞銀(盧森堡)策略基金-增長型(歐元)
0.42% 0.88% 4.18% 9.43% 13.32% 5.01% 2.34%
瑞銀(盧森堡)策略基金-增長型(美元)
0.31% 0.59% 4.24% 10.77% 16.88% 10.14% 2.18%
瑞銀(盧森堡)策略基金-股票型(歐元)
0.52% 1.13% 5.33% 11.52% 16.38% 6.73% 3.11%
瑞銀(盧森堡)策略基金-股票型(美元)
0.45% 0.79% 5.18% 12.93% 20.96% 12.38% 3.03%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
0.27% 0.27% 3.85% 10.03% 15.06% 10.48% 1.34%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
0.24% 0.55% 3.51% 9.18% 13.30% 8.25% 1.41%
基金平均績效 -0.26% 0.11% 3.28% 8.68% 11.75% 7.25% 2.32%


* 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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