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天利環球資產配置基金-歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
29.1989 |
-0.0948 |
-0.32% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.17% |
8.16% |
8.99% |
1.61% |
-1.19% |
-2.84% |
11.13% |
- |
- |
9.60% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
29.1989 |
-0.32% |
2020/12/30 |
29.0319 |
0.26% |
| 2021/01/13 |
29.2937 |
0.24% |
2020/12/29 |
28.9557 |
0.56% |
| 2021/01/12 |
29.2231 |
-0.36% |
2020/12/28 |
28.7949 |
0.82% |
| 2021/01/11 |
29.3285 |
-0.38% |
2020/12/23 |
28.5595 |
0.11% |
| 2021/01/08 |
29.4417 |
0.75% |
2020/12/22 |
28.5267 |
-0.28% |
| 2021/01/07 |
29.2229 |
0.63% |
2020/12/21 |
28.6067 |
-0.40% |
| 2021/01/06 |
29.0409 |
-0.21% |
2020/12/18 |
28.7203 |
-0.07% |
| 2021/01/05 |
29.1013 |
-0.06% |
2020/12/17 |
28.7396 |
0.40% |
| 2021/01/04 |
29.1186 |
0.36% |
2020/12/16 |
28.6244 |
0.44% |
| 2020/12/31 |
29.0133 |
-0.06% |
2020/12/15 |
28.4983 |
-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 |
|
-0.32% |
-0.08% |
2.41% |
5.29% |
9.21% |
9.40% |
0.64% |
|
-0.13% |
-0.55% |
0.90% |
5.22% |
9.52% |
-3.87% |
-0.13% |
|
-0.18% |
-0.61% |
0.86% |
4.68% |
8.07% |
-6.20% |
-0.18% |
|
0.37% |
1.32% |
1.64% |
5.08% |
13.38% |
-4.90% |
-7.37% |
|
-0.81% |
-0.79% |
2.27% |
N/A% |
9.01% |
2.05% |
0.59% |
|
-0.02% |
0.21% |
3.10% |
6.12% |
10.08% |
8.98% |
2.44% |
|
-0.23% |
-0.31% |
1.70% |
9.21% |
16.24% |
18.49% |
0.81% |
|
-0.11% |
-0.28% |
1.80% |
3.48% |
7.16% |
9.35% |
1.57% |
|
-1.26% |
-1.03% |
4.66% |
16.16% |
18.76% |
8.98% |
2.73% |
|
-1.27% |
-1.43% |
4.29% |
15.71% |
17.74% |
6.36% |
2.34% |
|
-1.26% |
-1.07% |
4.56% |
15.72% |
17.93% |
7.54% |
2.67% |
|
-0.64% |
-0.37% |
1.58% |
8.13% |
8.89% |
-3.71% |
1.11% |
|
-0.72% |
-0.41% |
1.47% |
7.80% |
8.16% |
-5.00% |
1.04% |
|
0.09% |
-0.09% |
0.24% |
3.52% |
4.70% |
-2.47% |
-0.43% |
|
-0.72% |
-0.83% |
3.59% |
10.46% |
15.74% |
14.59% |
1.36% |
|
-0.84% |
1.42% |
7.67% |
16.99% |
29.14% |
54.67% |
54.10% |
|
-0.51% |
-0.28% |
2.61% |
11.47% |
12.24% |
3.76% |
0.30% |
|
-0.20% |
-0.60% |
1.06% |
5.71% |
4.33% |
-0.63% |
0.79% |
|
0.09% |
0.72% |
3.05% |
5.78% |
6.49% |
0.45% |
2.34% |
|
-0.64% |
-0.48% |
2.37% |
9.35% |
12.63% |
8.36% |
1.14% |
|
-0.63% |
-0.48% |
2.41% |
9.39% |
12.69% |
8.78% |
1.16% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
-0.63% |
-0.46% |
2.34% |
9.20% |
12.29% |
7.95% |
1.14% |
|
-0.63% |
-0.48% |
2.34% |
9.20% |
12.30% |
7.99% |
1.13% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
0.29% |
2.56% |
9.92% |
23.55% |
29.11% |
13.78% |
8.56% |
|
-0.12% |
1.31% |
8.29% |
27.06% |
36.42% |
23.67% |
6.58% |
|
-0.32% |
-0.07% |
2.43% |
5.28% |
9.06% |
9.54% |
0.68% |
|
-0.32% |
-0.07% |
2.54% |
5.64% |
9.89% |
11.22% |
0.68% |
|
-0.11% |
0.96% |
2.46% |
2.37% |
3.22% |
1.93% |
1.51% |
|
-0.32% |
-0.08% |
2.31% |
4.92% |
8.37% |
7.74% |
0.64% |
|
0.04% |
-0.08% |
-0.22% |
0.68% |
1.96% |
2.19% |
-0.30% |
|
-0.27% |
-0.36% |
-0.46% |
0.39% |
1.49% |
4.90% |
-0.81% |
|
0.18% |
0.22% |
1.86% |
4.38% |
7.13% |
3.15% |
0.78% |
|
0.12% |
0.08% |
1.91% |
5.38% |
8.88% |
6.61% |
0.68% |
|
0.34% |
0.66% |
3.14% |
7.22% |
10.22% |
4.13% |
1.68% |
|
0.37% |
0.42% |
3.21% |
8.21% |
13.10% |
8.56% |
1.40% |
|
0.42% |
0.88% |
4.18% |
9.43% |
13.32% |
5.01% |
2.34% |
|
0.31% |
0.59% |
4.24% |
10.77% |
16.88% |
10.14% |
2.18% |
|
0.52% |
1.13% |
5.33% |
11.52% |
16.38% |
6.73% |
3.11% |
|
0.45% |
0.79% |
5.18% |
12.93% |
20.96% |
12.38% |
3.03% |
|
0.27% |
0.27% |
3.85% |
10.03% |
15.06% |
10.48% |
1.34% |
|
0.24% |
0.55% |
3.51% |
9.18% |
13.30% |
8.25% |
1.41% |
| 基金平均績效 |
-0.22% |
0.13% |
3.18% |
8.58% |
11.81% |
7.14% |
2.31% |
* 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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