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天利新興市場債券基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
25.6975 |
0.0523 |
0.20% |
3.80% |
2025/06/30 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-3.05% |
9.34% |
7.64% |
- |
- |
5.55% |
-3.91% |
-18.88% |
7.98% |
3.75% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/30 |
25.6975 |
0.20% |
2025/06/13 |
25.4252 |
-0.31% |
2025/06/27 |
25.6452 |
0.07% |
2025/06/12 |
25.5032 |
0.04% |
2025/06/26 |
25.6282 |
0.15% |
2025/06/11 |
25.4920 |
0.28% |
2025/06/25 |
25.5892 |
0.13% |
2025/06/10 |
25.4201 |
0.32% |
2025/06/24 |
25.5566 |
0.68% |
2025/06/06 |
25.3391 |
-0.08% |
2025/06/20 |
25.3843 |
0.02% |
2025/06/05 |
25.3606 |
-0.05% |
2025/06/19 |
25.3787 |
-0.17% |
2025/06/04 |
25.3725 |
0.41% |
2025/06/18 |
25.4213 |
0.04% |
2025/06/03 |
25.2696 |
0.28% |
2025/06/17 |
25.4123 |
-0.01% |
2025/06/02 |
25.1983 |
-0.11% |
2025/06/16 |
25.4156 |
-0.04% |
2025/05/30 |
25.2271 |
0.13% |
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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