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天利新興市場債券基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
65.2366 |
0.0244 |
0.04% |
3.19% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-13.30% |
15.90% |
8.26% |
14.33% |
-3.50% |
- |
- |
-1.57% |
4.41% |
-11.18% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
65.2366 |
0.04% |
2023/01/24 |
64.4911 |
0.00% |
2023/02/06 |
65.2122 |
0.18% |
2023/01/23 |
64.4895 |
-0.09% |
2023/02/03 |
65.0955 |
0.13% |
2023/01/20 |
64.5459 |
-0.56% |
2023/02/02 |
65.0133 |
1.12% |
2023/01/19 |
64.9105 |
0.25% |
2023/02/01 |
64.2927 |
0.03% |
2023/01/18 |
64.7468 |
0.93% |
2023/01/31 |
64.2734 |
0.16% |
2023/01/17 |
64.1504 |
0.38% |
2023/01/30 |
64.1736 |
-0.68% |
2023/01/16 |
63.9067 |
0.07% |
2023/01/27 |
64.6107 |
0.03% |
2023/01/13 |
63.8590 |
-0.02% |
2023/01/26 |
64.5891 |
0.46% |
2023/01/12 |
63.8709 |
0.21% |
2023/01/25 |
64.2911 |
-0.31% |
2023/01/11 |
63.7368 |
0.23% |
基金績效 (可點按欄位名稱排序)
* 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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