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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 |
今年以來 |
日期 |
歐元 |
15.6479 |
0.1052 |
0.68% |
0.64% |
2023/02/06 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-7.01% |
12.11% |
12.24% |
10.98% |
-6.87% |
- |
- |
-4.38% |
5.82% |
-4.54% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
15.6479 |
0.68% |
2023/01/23 |
15.6045 |
-0.11% |
2023/02/03 |
15.5427 |
0.48% |
2023/01/20 |
15.6213 |
-0.45% |
2023/02/02 |
15.4690 |
0.19% |
2023/01/19 |
15.6923 |
0.26% |
2023/02/01 |
15.4390 |
-0.39% |
2023/01/18 |
15.6522 |
0.19% |
2023/01/31 |
15.5001 |
-0.26% |
2023/01/17 |
15.6230 |
0.39% |
2023/01/30 |
15.5401 |
-0.57% |
2023/01/16 |
15.5627 |
0.04% |
2023/01/27 |
15.6286 |
0.08% |
2023/01/13 |
15.5572 |
-0.17% |
2023/01/26 |
15.6163 |
0.65% |
2023/01/12 |
15.5833 |
-0.36% |
2023/01/25 |
15.5152 |
-0.41% |
2023/01/11 |
15.6397 |
0.03% |
2023/01/24 |
15.5784 |
-0.17% |
2023/01/10 |
15.6355 |
-0.06% |
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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