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天利全球焦點基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
92.8333 |
-0.6344 |
-0.68% |
8.30% |
2023/02/03 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
28.31% |
6.24% |
1.39% |
-1.15% |
30.50% |
- |
- |
26.78% |
22.48% |
-26.50% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/03 |
92.8333 |
-0.68% |
2023/01/20 |
90.2882 |
1.47% |
2023/02/02 |
93.4677 |
0.87% |
2023/01/19 |
88.9837 |
-0.88% |
2023/02/01 |
92.6617 |
1.29% |
2023/01/18 |
89.7714 |
-0.47% |
2023/01/31 |
91.4776 |
0.55% |
2023/01/17 |
90.1981 |
0.25% |
2023/01/30 |
90.9792 |
-0.45% |
2023/01/13 |
89.9704 |
0.66% |
2023/01/27 |
91.3926 |
-0.33% |
2023/01/12 |
89.3768 |
0.72% |
2023/01/26 |
91.6965 |
0.68% |
2023/01/11 |
88.7389 |
1.49% |
2023/01/25 |
91.0750 |
0.24% |
2023/01/10 |
87.4398 |
0.23% |
2023/01/24 |
90.8553 |
-0.43% |
2023/01/09 |
87.2357 |
1.17% |
2023/01/23 |
91.2485 |
1.06% |
2023/01/06 |
86.2273 |
1.61% |
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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