|
|
|
天利全球新興市場短期債券基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
15.3929 |
-0.0536 |
-0.35% |
2020/12/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 20.48% |
5.24% |
12.58% |
-7.01% |
12.11% |
12.24% |
10.98% |
-6.87% |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/02 |
15.3929 |
-0.35% |
2020/11/18 |
15.5451 |
0.07% |
| 2020/12/01 |
15.4465 |
-0.39% |
2020/11/17 |
15.5349 |
-0.34% |
| 2020/11/30 |
15.5070 |
-0.06% |
2020/11/16 |
15.5874 |
-0.01% |
| 2020/11/27 |
15.5157 |
-0.34% |
2020/11/13 |
15.5892 |
-0.11% |
| 2020/11/26 |
15.5687 |
0.01% |
2020/11/12 |
15.6059 |
-0.37% |
| 2020/11/25 |
15.5678 |
-0.11% |
2020/11/11 |
15.6636 |
0.74% |
| 2020/11/24 |
15.5854 |
-0.36% |
2020/11/10 |
15.5491 |
0.10% |
| 2020/11/23 |
15.6413 |
0.27% |
2020/11/09 |
15.5332 |
0.90% |
| 2020/11/20 |
15.5999 |
-0.05% |
2020/11/06 |
15.3945 |
-0.40% |
| 2020/11/19 |
15.6076 |
0.40% |
2020/11/05 |
15.4570 |
-0.52% |
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 |
|
-0.35% |
-1.12% |
-1.11% |
-0.06% |
-0.58% |
N/A% |
-4.37% |
|
0.54% |
0.49% |
3.00% |
2.18% |
-0.91% |
-5.19% |
-7.65% |
|
0.52% |
2.28% |
6.91% |
5.29% |
6.86% |
3.72% |
0.04% |
|
0.00% |
0.00% |
0.00% |
-0.08% |
-0.08% |
0.33% |
0.25% |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.20% |
-0.20% |
|
0.00% |
0.00% |
-0.11% |
-0.33% |
-0.56% |
-0.67% |
-0.67% |
|
0.06% |
0.11% |
0.44% |
0.33% |
1.63% |
2.49% |
2.72% |
|
0.05% |
0.11% |
0.50% |
0.55% |
2.07% |
4.22% |
4.16% |
|
0.09% |
0.17% |
0.44% |
0.35% |
1.51% |
2.69% |
2.78% |
|
0.00% |
0.07% |
0.40% |
0.20% |
1.40% |
2.92% |
2.99% |
|
0.00% |
0.09% |
0.35% |
0.26% |
1.43% |
2.62% |
2.71% |
|
0.08% |
0.16% |
0.48% |
0.48% |
1.80% |
2.72% |
2.98% |
|
0.09% |
0.17% |
0.44% |
0.35% |
1.59% |
2.77% |
2.86% |
|
0.01% |
-0.04% |
-0.03% |
0.07% |
0.56% |
-0.27% |
-0.16% |
|
0.03% |
0.35% |
2.64% |
1.95% |
7.37% |
N/A% |
2.89% |
|
0.03% |
0.35% |
2.20% |
0.61% |
4.51% |
N/A% |
-2.03% |
|
0.10% |
0.57% |
1.53% |
6.93% |
-2.45% |
N/A% |
-1.58% |
|
0.02% |
0.35% |
2.14% |
0.42% |
4.10% |
N/A% |
-3.31% |
|
0.10% |
0.87% |
4.32% |
3.50% |
5.10% |
2.23% |
-0.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
