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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 |
117.5908 |
-0.2080 |
-0.18% |
-5.33% |
2025/07/02 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
12.97% |
1.79% |
14.64% |
- |
- |
16.31% |
31.78% |
-21.68% |
19.64% |
29.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/02 |
117.5908 |
-0.18% |
2025/06/16 |
117.0840 |
0.53% |
2025/07/01 |
117.7988 |
-0.95% |
2025/06/13 |
116.4632 |
-1.08% |
2025/06/30 |
118.9259 |
-0.02% |
2025/06/12 |
117.7385 |
-0.64% |
2025/06/27 |
118.9504 |
1.27% |
2025/06/11 |
118.4983 |
-0.35% |
2025/06/26 |
117.4585 |
-0.03% |
2025/06/10 |
118.9120 |
-0.31% |
2025/06/25 |
117.4940 |
0.07% |
2025/06/06 |
119.2772 |
0.71% |
2025/06/24 |
117.4092 |
1.39% |
2025/06/05 |
118.4390 |
-0.11% |
2025/06/20 |
115.8041 |
-0.78% |
2025/06/04 |
118.5699 |
0.18% |
2025/06/18 |
116.7129 |
-0.51% |
2025/06/03 |
118.3536 |
0.65% |
2025/06/17 |
117.3123 |
0.19% |
2025/06/02 |
117.5946 |
-0.38% |
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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