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天利全球焦點基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
126.0296 |
0.7897 |
0.63% |
31.15% |
2024/12/04 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
20.97% |
12.97% |
1.79% |
14.64% |
- |
- |
16.31% |
31.78% |
-21.68% |
19.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/11/29 |
123.0536 |
0.72% |
2024/11/14 |
122.0380 |
-0.56% |
2024/11/27 |
122.1781 |
-1.17% |
2024/11/13 |
122.7254 |
-0.18% |
2024/11/26 |
123.6222 |
0.40% |
2024/11/12 |
122.9423 |
-0.19% |
2024/11/25 |
123.1238 |
-0.36% |
2024/11/11 |
123.1804 |
0.82% |
2024/11/22 |
123.5652 |
1.17% |
2024/11/08 |
122.1790 |
0.91% |
2024/11/21 |
122.1339 |
0.62% |
2024/11/07 |
121.0769 |
-0.11% |
2024/11/20 |
121.3756 |
0.35% |
2024/11/06 |
121.2054 |
3.63% |
2024/11/19 |
120.9548 |
0.43% |
2024/11/05 |
116.9610 |
1.23% |
2024/11/18 |
120.4384 |
-0.17% |
2024/11/04 |
115.5436 |
0.46% |
2024/11/15 |
120.6475 |
-1.14% |
2024/10/31 |
115.0157 |
-2.05% |
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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