天利全球焦點基金-歐元避險
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 64.7550 -0.1167 -0.18% 2022/01/14

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
12.77% 27.48% 6.30% 1.61% -2.70% 27.75% - - 24.63% 21.21%

天利全球焦點基金-歐元避險(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/14 64.7550 -0.18% 2021/12/31 68.8329 -0.28%
2022/01/13 64.8717 -1.98% 2021/12/30 69.0230 -0.22%
2022/01/12 66.1849 0.83% 2021/12/28 69.1759 -0.16%
2022/01/11 65.6395 0.76% 2021/12/27 69.2875 1.08%
2022/01/10 65.1430 -0.28% 2021/12/23 68.5502 0.64%
2022/01/07 65.3286 -1.15% 2021/12/22 68.1113 1.24%
2022/01/06 66.0887 -1.06% 2021/12/21 67.2768 1.65%
2022/01/05 66.7944 -2.20% 2021/12/20 66.1848 -1.52%
2022/01/04 68.2994 -0.62% 2021/12/17 67.2079 -1.13%
2022/01/03 68.7288 -0.15% 2021/12/16 67.9793 -1.08%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
天利全球焦點基金-歐元避險(歐元) -0.18% -0.88% -4.25% -0.95% -1.12% 14.95% -5.92%
MSCI 世界指數 (price) 0.00% 0.22% 1.06% 2.05% 4.91% 16.88% -1.81%
MSCI AC世界指數 (price) 0.00% 0.43% 1.33% 1.56% 3.51% 13.50% -1.38%
安本環球世界股票基金-A2累積(美元) -0.54% -1.60% -3.91% -0.82% -0.61% 10.53% -6.55%
聯博全球複合型股票基金-A股(歐元) 0.20% -0.71% -1.13% 2.34% 6.56% 19.35% -3.02%
聯博全球複合型股票基金-A股(美元) -0.17% -0.24% 0.24% 0.73% 2.77% 12.04% -2.79%
聯博全球價值型基金-A股(歐元) 0.51% 1.03% 2.95% 4.89% 6.84% 22.29% 1.35%
聯博全球價值型基金-A股(美元) 0.22% 1.55% 4.40% 3.24% 3.05% 14.83% 1.59%
聯博全球價值型基金-B股(美元) 0.17% 1.51% 4.31% 2.95% 2.48% 13.71% 1.57%
聯博永續主題基金-A股(歐元) -0.21% -2.51% -5.22% -0.21% 6.26% 16.33% -7.36%
聯博永續主題基金-A股(美元) -0.54% -2.05% -3.85% -1.77% 2.49% 9.23% -7.11%
聯博全球價值型基金-AD股/月配(美元) 0.18% 1.51% 4.09% 2.32% 1.27% 10.91% 1.57%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.19% 1.51% 4.04% 2.18% 0.98% 10.28% 1.58%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.24% 1.54% 4.03% 2.23% 1.10% 10.51% 1.60%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.21% 1.60% 4.33% 2.23% 1.40% 11.09% 1.81%
聯博永續主題基金-A股/澳幣避險(澳幣) -0.57% -2.06% -3.89% -2.18% 1.91% 8.51% -7.09%
安聯全球股票基金(歐元) -0.47% -2.02% -4.98% 0.35% 0.57% 16.88% -7.33%
安盛羅森堡環球大型企業Alpha基金(美元) -0.14% 0.52% 2.34% 5.03% 4.99% 17.35% -0.72%
法巴優化波動全球股票基金-C股(美元) 0.36% 0.84% 1.66% 2.90% 4.31% 17.25% -0.72%
法巴優化波動全球股票基金-C股(歐元) 0.62% 0.11% 0.51% 4.73% 8.02% 24.34% -0.98%
法巴優化波動全球股票基金-年配(歐元) 0.62% 0.11% 0.51% 4.73% 8.02% 22.26% -0.99%
法巴優化波動全球股票基金-年配(美元) 0.35% 0.84% 1.66% 2.91% 4.31% 15.24% -0.72%
群益工業國入息基金-A/累積(台幣) 0.15% 0.53% 3.21% 4.02% 5.69% 13.61% 0.38%
群益工業國入息基金-B/月配(台幣) 0.10% 0.52% 2.85% 2.96% 3.62% 9.08% 0.00%
群益工業國入息基金-A/累積(美元) 0.28% 0.79% 3.92% 5.84% 7.21% 17.09% 0.61%
群益工業國入息基金-B/月配(美元) 0.28% 0.79% 3.58% 4.79% 5.09% 12.50% 0.28%
群益工業國入息基金-A/累積(人民幣) 0.02% 0.29% 3.56% 4.43% 5.03% 15.01% 0.26%
群益工業國入息基金-B/月配(人民幣) 0.02% 0.29% 3.21% 3.40% 2.95% 10.50% -0.08%
瀚亞股債入息組合基金A(台幣) -0.50% -0.78% -0.80% -1.57% -1.71% 0.60% -2.41%
瀚亞投資-全球價值股票基金A(美元) 0.05% 1.93% 3.11% 2.63% 5.90% 18.03% 0.19%
M&G全球民生基礎基金-A(歐元) -0.03% -0.55% 0.40% 3.98% 6.84% 21.39% -1.79%
M&G全球民生基礎基金-A(美元) -0.37% 0.22% 1.25% 2.23% 3.33% 14.29% -0.96%
瀚亞股債入息組合基金B(台幣) -0.50% -0.78% -1.04% -2.30% -3.00% -2.20% -2.66%
富達全球主題機會基金(美元) 0.47% 0.89% -1.47% -2.92% -1.07% 8.93% -4.43%
富達世界基金(歐元) 0.59% 1.15% 0.87% 3.99% 7.18% 17.71% -1.34%
富達全球聚焦基金(美元) 0.28% 1.32% 0.56% -0.56% 0.00% 7.87% -2.01%
盈信世界領先可持續發展基金(美元) -0.22% -1.06% -2.65% -1.04% 3.39% 12.68% -6.26%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.02% 2.09% 6.51% 0.36% 1.83% 5.53% 3.50%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.02% 2.11% 6.52% 0.37% 1.83% 5.54% 3.50%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.04% 2.09% 6.42% 0.08% 1.21% 4.19% 3.44%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.00% 1.89% 6.00% 2.50% 4.07% 6.67% 3.64%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.00% 1.82% 5.65% 2.16% 2.87% 5.04% 3.34%
富蘭克林坦伯頓成長基金(美元) 0.24% 0.81% 4.56% -0.84% -2.29% 2.61% 1.52%
富蘭克林坦伯頓世界基金(美元) 0.26% 1.07% 2.23% -1.24% -2.13% 4.70% 0.86%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.26% -0.53% -1.13% -2.63% -4.10% -4.71% -1.22%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.73% -1.53% -2.89% -1.90% -2.07% -0.22% -5.54%
富蘭克林華美新世界股票基金(台幣) 1.22% 0.30% -1.84% 1.64% 3.54% 6.09% -5.83%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) -0.07% -0.22% -1.34% 2.09% 3.02% 0.81% -2.50%
復華奧林匹克全球組合基金(台幣) -0.36% -0.36% -0.48% -1.67% -2.71% 0.36% -1.20%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.23% -0.35% -0.35% 0.23% 0.17% 3.48% -2.26%
復華全球大趨勢基金(台幣) 0.03% -0.29% -1.95% 2.39% -0.34% -4.22% -3.96%
復華全球戰略配置強基金(台幣) -0.31% -0.61% -1.37% 0.31% -2.26% 3.59% -2.84%
復華全球戰略配置強基金(美元) -0.24% -0.48% -0.87% 1.54% -1.34% N/A% -2.64%
NN(L)環球高股息基金(歐元) 0.01% -0.09% 4.09% 6.68% 10.18% 22.03% 2.21%
NN(L)環球高股息基金(美元) -0.22% 0.66% 5.57% 5.25% 6.60% 14.99% 2.76%
景順環球企業基金-A股(美元) -0.35% -0.50% 0.78% -2.36% -1.96% 4.55% -2.70%
晉達環球動力基金-C股(美元) 0.09% 1.00% 2.17% 1.04% 2.91% 6.59% -1.55%
晉達環球策略股票基金-C股(美元) 0.16% 0.81% 1.73% 1.59% 4.31% 12.06% -1.40%
駿利亨德森環球研究基金-I2(美元) 0.03% 0.36% 1.54% 0.21% 1.85% 13.13% -1.78%
駿利亨德森環球研究基金-A2(美元) 0.04% 0.32% 1.41% -0.07% 1.27% 11.92% -1.83%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.05% 0.28% 1.26% -0.37% 0.75% 10.70% -1.90%
木星生態基金(美元) -0.59% -1.40% -2.54% -1.95% 1.94% 7.43% -5.43%
木星全球管理基金(美元) -0.38% -1.55% -3.55% -0.69% 0.34% 12.97% -7.00%
木星生態基金-I股(美元) -0.59% -1.39% -2.47% -1.72% 2.41% 8.40% -5.38%
木星生態基金(英鎊) -0.27% -2.18% -5.32% -1.16% 2.97% 7.07% -6.35%
木星全球管理基金(英鎊) -0.06% -2.33% -6.30% 0.11% 1.35% 12.58% -7.91%
紐約梅隆環球股票投資(歐元) 0.08% -0.69% -0.35% 4.23% 5.95% 18.57% -2.27%
紐約梅隆環球股票投資(美元) -0.25% 0.09% 0.50% 2.50% 2.49% 11.64% -1.44%
MFS全盛全球股票基金A1(歐元) -0.19% -1.52% -0.15% 2.55% 4.54% 20.28% -2.17%
MFS全盛全球股票基金A1(美元) -0.51% -1.05% 1.28% 1.00% 0.86% 12.69% -1.98%
MFS全盛全球股票基金C1(美元) -0.52% -1.06% 1.22% 0.80% 0.47% 11.83% -2.01%
摩根士丹利環球品牌基金A(美元) 0.25% 0.00% -1.38% 2.88% 2.97% 18.57% -4.10%
摩根士丹利環球遠見-A(美元) -0.77% -2.21% -13.47% -29.97% -29.10% N/A% -18.88%
摩根士丹利環球遠見-AH/歐元避險(歐元) -0.80% -2.28% -13.62% -30.32% -29.63% N/A% -18.99%
摩根士丹利環球機會基金-A(美元) -0.58% 0.43% -4.55% -12.54% -13.69% -8.11% -8.97%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.60% 0.39% -4.70% -12.87% -14.22% -9.33% -9.05%
柏瑞環球動態資產配置基金A(美元) -0.53% -0.41% -0.68% -1.75% -2.04% 1.84% -2.08%
柏瑞環球重點股票基金Y(美元) -0.37% 0.03% 0.44% 1.58% 3.61% 20.28% -1.94%
柏瑞環球重點股票基金A(美元) -0.38% 0.01% 0.37% 1.37% 3.19% 19.32% -1.98%
先機環球股票基金A(美元) 0.17% 0.33% 0.57% 2.25% 2.98% 16.30% -2.30%
天利全球焦點基金(美元) -0.17% -0.85% -4.11% -0.67% -0.60% 16.17% -5.88%
天利全球焦點基金(歐元) 0.06% -1.59% -5.45% 0.69% 2.75% 23.30% -6.38%
新加坡大華國際成長(星幣) -0.64% -1.49% -3.50% -0.40% 0.60% 14.66% -5.23%
新加坡大華國際成長(美元) -0.73% -0.76% -1.85% -0.22% 1.13% 12.89% -5.14%
元大全球ETF穩健組合基金(台幣) -0.25% -0.18% 0.06% 0.31% 0.25% 4.10% -1.57%
元大全球ETF成長組合基金(台幣) -0.08% -0.48% -0.64% 0.24% 0.00% 4.03% -2.90%
基金平均績效 -0.10% -0.08% 0.02% 0.12% 1.13% 10.78% -2.51%


* 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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