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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 |
29.3099 |
0.0069 |
0.02% |
2021/04/14 |
|
|
| 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 |
| 2021/04/14 |
29.3099 |
0.02% |
2021/03/29 |
28.7885 |
0.11% |
| 2021/04/13 |
29.3030 |
0.26% |
2021/03/26 |
28.7583 |
0.58% |
| 2021/04/12 |
29.2270 |
-0.22% |
2021/03/25 |
28.5918 |
-0.19% |
| 2021/04/09 |
29.2920 |
-0.01% |
2021/03/24 |
28.6451 |
-0.58% |
| 2021/04/08 |
29.2936 |
0.33% |
2021/03/23 |
28.8127 |
-0.09% |
| 2021/04/07 |
29.1976 |
0.14% |
2021/03/22 |
28.8377 |
0.04% |
| 2021/04/06 |
29.1561 |
0.71% |
2021/03/19 |
28.8268 |
-0.26% |
| 2021/04/01 |
28.9514 |
0.83% |
2021/03/18 |
28.9025 |
0.05% |
| 2021/03/31 |
28.7145 |
-0.04% |
2021/03/17 |
28.8882 |
-0.50% |
| 2021/03/30 |
28.7268 |
-0.21% |
2021/03/16 |
29.0344 |
0.43% |
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 |
|
0.02% |
0.38% |
1.22% |
0.38% |
5.69% |
18.10% |
1.02% |
|
0.46% |
0.62% |
1.94% |
2.67% |
8.03% |
22.15% |
2.54% |
|
0.42% |
0.60% |
1.89% |
2.02% |
6.79% |
19.50% |
1.83% |
|
0.37% |
1.32% |
1.64% |
5.08% |
13.38% |
-4.90% |
-7.37% |
|
0.11% |
0.19% |
0.56% |
2.44% |
N/A% |
24.02% |
3.04% |
|
0.41% |
0.46% |
1.51% |
4.82% |
11.25% |
24.19% |
7.39% |
|
0.43% |
1.25% |
2.13% |
3.79% |
13.61% |
36.75% |
4.87% |
|
0.16% |
0.43% |
1.46% |
3.58% |
7.31% |
17.81% |
5.33% |
|
0.72% |
1.08% |
1.03% |
5.21% |
22.21% |
40.37% |
8.08% |
|
0.72% |
0.48% |
0.44% |
4.61% |
21.04% |
37.40% |
7.05% |
|
0.75% |
1.09% |
0.94% |
4.90% |
21.40% |
38.54% |
7.70% |
|
0.18% |
0.00% |
1.52% |
4.40% |
12.90% |
16.36% |
5.57% |
|
0.20% |
-0.10% |
1.31% |
4.03% |
12.14% |
14.82% |
5.11% |
|
0.02% |
0.01% |
0.87% |
-0.32% |
2.79% |
10.28% |
-0.85% |
|
0.64% |
0.57% |
1.95% |
2.76% |
13.51% |
35.43% |
4.15% |
|
-0.84% |
1.42% |
7.67% |
16.99% |
29.14% |
54.67% |
54.10% |
|
0.36% |
0.45% |
0.07% |
2.41% |
14.15% |
20.86% |
2.71% |
|
0.32% |
0.22% |
0.80% |
1.05% |
6.82% |
9.33% |
1.85% |
|
0.30% |
0.04% |
1.31% |
3.99% |
10.00% |
16.46% |
6.42% |
|
0.41% |
0.72% |
1.72% |
2.89% |
12.51% |
27.42% |
4.06% |
|
0.42% |
0.72% |
1.87% |
3.04% |
12.71% |
27.97% |
4.24% |
|
-0.26% |
1.31% |
7.06% |
3.88% |
-1.85% |
2.74% |
-3.64% |
|
0.39% |
0.71% |
1.77% |
2.82% |
12.28% |
26.95% |
3.99% |
|
0.41% |
0.71% |
1.79% |
2.83% |
12.29% |
27.02% |
3.99% |
|
-0.27% |
1.30% |
7.06% |
3.88% |
-1.85% |
2.94% |
-3.63% |
|
-0.01% |
0.85% |
-0.64% |
-0.53% |
22.54% |
48.69% |
7.68% |
|
0.19% |
1.76% |
0.04% |
-1.61% |
25.16% |
63.64% |
4.99% |
|
0.04% |
0.41% |
1.25% |
0.37% |
5.66% |
17.87% |
1.05% |
|
0.04% |
0.41% |
1.34% |
0.66% |
6.34% |
19.57% |
1.34% |
|
-0.32% |
-0.15% |
1.09% |
2.07% |
4.49% |
9.59% |
3.61% |
|
0.02% |
0.39% |
1.13% |
0.09% |
5.01% |
16.41% |
0.73% |
|
-0.03% |
-0.03% |
0.17% |
-0.93% |
-0.26% |
4.12% |
-1.23% |
|
-0.19% |
-0.06% |
0.19% |
-1.05% |
-0.66% |
4.34% |
-1.85% |
|
0.04% |
0.22% |
1.32% |
1.63% |
6.08% |
16.39% |
2.42% |
|
0.14% |
0.43% |
1.46% |
1.55% |
7.01% |
19.54% |
2.24% |
|
0.03% |
0.21% |
1.57% |
2.53% |
9.93% |
22.95% |
4.25% |
|
0.07% |
0.45% |
1.68% |
2.46% |
10.87% |
27.23% |
3.89% |
|
0.02% |
0.30% |
2.08% |
3.90% |
13.70% |
30.99% |
6.33% |
|
0.11% |
0.59% |
2.07% |
3.71% |
14.88% |
36.02% |
5.96% |
|
0.01% |
0.37% |
2.53% |
5.32% |
17.45% |
38.64% |
8.60% |
|
0.13% |
0.75% |
2.73% |
4.96% |
18.54% |
43.94% |
8.14% |
|
0.10% |
0.32% |
1.54% |
1.06% |
11.20% |
26.38% |
2.42% |
|
-0.12% |
0.30% |
1.63% |
1.75% |
11.10% |
24.87% |
3.19% |
| 基金平均績效 |
0.17% |
0.55% |
1.74% |
2.84% |
11.13% |
24.15% |
4.50% |
* 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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