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天利新興市場債券基金-歐元避險配息 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
7.1444 |
-0.0240 |
-0.33% |
2.57% |
2023/02/07 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-15.31% |
-4.03% |
-8.22% |
3.45% |
1.35% |
- |
- |
0.34% |
-8.32% |
-22.91% |
含息 |
-9.57% |
1.80% |
-3.01% |
9.36% |
7.54% |
-106.01% |
- |
0.34% |
-8.32% |
-22.91% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
7.1444 |
-0.33% |
2023/01/24 |
7.2258 |
0.09% |
2023/02/06 |
7.1684 |
-1.02% |
2023/01/23 |
7.2195 |
0.22% |
2023/02/03 |
7.2424 |
-0.64% |
2023/01/20 |
7.2040 |
-0.19% |
2023/02/02 |
7.2889 |
1.28% |
2023/01/19 |
7.2174 |
-0.15% |
2023/02/01 |
7.1965 |
0.58% |
2023/01/18 |
7.2281 |
1.19% |
2023/01/31 |
7.1549 |
0.05% |
2023/01/17 |
7.1430 |
0.15% |
2023/01/30 |
7.1511 |
-0.41% |
2023/01/16 |
7.1326 |
0.04% |
2023/01/27 |
7.1809 |
-0.10% |
2023/01/13 |
7.1300 |
0.18% |
2023/01/26 |
7.1883 |
-0.00% |
2023/01/12 |
7.1169 |
0.69% |
2023/01/25 |
7.1884 |
-0.52% |
2023/01/11 |
7.0679 |
0.46% |
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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