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天利泛歐洲股票基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
97.3351 |
0.5077 |
0.52% |
9.35% |
2024/07/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
4.82% |
12.04% |
-3.58% |
9.23% |
- |
- |
6.41% |
28.58% |
-18.93% |
17.78% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
97.3351 |
0.52% |
2024/07/08 |
98.8569 |
-0.04% |
2024/07/19 |
96.8274 |
-0.61% |
2024/07/05 |
98.8948 |
-0.09% |
2024/07/18 |
97.4181 |
-0.89% |
2024/07/04 |
98.9860 |
0.52% |
2024/07/17 |
98.2956 |
-1.27% |
2024/07/03 |
98.4738 |
0.54% |
2024/07/16 |
99.5570 |
-0.26% |
2024/07/02 |
97.9410 |
-0.33% |
2024/07/15 |
99.8173 |
-0.85% |
2024/07/01 |
98.2666 |
-0.07% |
2024/07/12 |
100.6687 |
1.29% |
2024/06/28 |
98.3393 |
0.01% |
2024/07/11 |
99.3878 |
0.82% |
2024/06/27 |
98.3313 |
-0.42% |
2024/07/10 |
98.5750 |
0.84% |
2024/06/26 |
98.7445 |
-0.56% |
2024/07/09 |
97.7537 |
-1.12% |
2024/06/25 |
99.3004 |
0.03% |
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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