|
天利全球焦點基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
66.5761 |
-0.7669 |
-1.14% |
12.81% |
2024/07/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
6.30% |
1.61% |
-2.70% |
27.75% |
- |
- |
24.63% |
21.21% |
-29.05% |
20.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
66.5761 |
-1.14% |
2024/07/08 |
69.4940 |
0.06% |
2024/07/19 |
67.3430 |
-0.53% |
2024/07/05 |
69.4499 |
0.83% |
2024/07/18 |
67.6993 |
-1.28% |
2024/07/03 |
68.8808 |
0.60% |
2024/07/17 |
68.5754 |
-2.05% |
2024/07/02 |
68.4666 |
0.47% |
2024/07/16 |
70.0114 |
0.50% |
2024/07/01 |
68.1442 |
-0.14% |
2024/07/15 |
69.6623 |
-0.13% |
2024/06/28 |
68.2401 |
-0.49% |
2024/07/12 |
69.7508 |
0.40% |
2024/06/27 |
68.5742 |
0.02% |
2024/07/11 |
69.4751 |
-0.50% |
2024/06/26 |
68.5599 |
0.09% |
2024/07/10 |
69.8259 |
0.62% |
2024/06/25 |
68.4994 |
0.62% |
2024/07/09 |
69.3940 |
-0.14% |
2024/06/24 |
68.0801 |
-0.59% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|