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天利全球焦點基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
63.1607 |
-0.4217 |
-0.66% |
7.02% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
6.30% |
1.61% |
-2.70% |
27.75% |
- |
- |
24.63% |
21.21% |
-29.05% |
20.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
63.1607 |
-0.66% |
2024/03/28 |
65.9185 |
-0.02% |
2024/04/16 |
63.5824 |
-0.15% |
2024/03/27 |
65.9296 |
0.11% |
2024/04/15 |
63.6760 |
-1.05% |
2024/03/26 |
65.8585 |
-0.11% |
2024/04/12 |
64.3544 |
-1.41% |
2024/03/25 |
65.9333 |
-0.57% |
2024/04/11 |
65.2761 |
0.41% |
2024/03/22 |
66.3121 |
-0.27% |
2024/04/10 |
65.0120 |
-0.76% |
2024/03/21 |
66.4900 |
0.78% |
2024/04/09 |
65.5103 |
0.07% |
2024/03/20 |
65.9743 |
0.35% |
2024/04/08 |
65.4620 |
0.06% |
2024/03/19 |
65.7448 |
0.42% |
2024/04/05 |
65.4258 |
1.03% |
2024/03/18 |
65.4678 |
0.52% |
2024/04/04 |
64.7568 |
-1.76% |
2024/03/15 |
65.1310 |
-0.87% |
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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