天利基金淨值

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	71.6948	-0.3345	-0.46%	21.48%	2024/12/10

年度報酬率

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%

天利全球焦點基金-歐元避險 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2024/12/10	71.6948	-0.46%	2024/11/25	70.6794	0.37%
2024/12/09	72.0293	-0.78%	2024/11/22	70.4210	0.20%
2024/12/06	72.5954	0.29%	2024/11/21	70.2780	0.54%
2024/12/05	72.3828	-0.31%	2024/11/20	69.9029	-0.28%
2024/12/04	72.6056	0.74%	2024/11/19	70.1023	0.56%
2024/12/03	72.0747	0.63%	2024/11/18	69.7140	0.18%
2024/12/02	71.6205	0.70%	2024/11/15	69.5903	-1.54%
2024/11/29	71.1203	0.62%	2024/11/14	70.6759	-0.69%
2024/11/27	70.6811	-0.34%	2024/11/13	71.1690	-0.37%
2024/11/26	70.9242	0.35%	2024/11/12	71.4329	-0.56%

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	-0.46%	-0.53%	-0.33%	6.65%	6.74%	25.84%	21.48%
MSCI 世界指數 (price)	0.00%	-0.86%	0.57%	6.65%	9.68%	24.88%	20.43%
MSCI AC世界指數 (price)	0.00%	-0.67%	0.38%	6.49%	9.13%	23.76%	19.18%
聯博全球複合型股票基金-A股/歐元	0.92%	-0.97%	1.24%	8.95%	8.91%	18.86%	17.78%
聯博全球複合型股票基金-A股/美元	0.61%	-1.12%	-0.30%	3.78%	6.41%	15.90%	11.99%
聯博全球價值型基金-A股/歐元	0.78%	-0.76%	2.14%	12.89%	10.17%	20.94%	20.50%
聯博全球價值型基金-A股/美元	0.45%	-0.93%	0.57%	7.53%	7.63%	17.86%	14.56%
聯博永續主題基金-A股/歐元	1.05%	-1.15%	0.39%	5.25%	7.72%	17.13%	15.36%
聯博永續主題基金-A股/美元	0.74%	-1.32%	-1.14%	0.23%	5.24%	14.20%	9.66%
聯博全球價值型基金-AD股/月配/美元	0.43%	-0.96%	0.30%	6.58%	5.76%	13.77%	10.87%
聯博全球價值型基金-AD股/澳幣避險/月配	0.48%	-0.95%	0.27%	6.65%	5.57%	13.19%	10.45%
聯博全球價值型基金-AD股/歐元避險/月配	0.44%	-1.00%	0.25%	6.53%	5.54%	13.16%	10.40%
聯博全球價值型基金-AD股/南非幣避險/月配	0.48%	-0.86%	0.39%	6.67%	5.71%	13.52%	10.79%
聯博永續主題基金-A股/澳幣避險	0.76%	-1.36%	-1.28%	-0.04%	4.55%	12.52%	8.27%
安聯全球股票基金/歐元	-0.10%	-1.04%	1.73%	6.54%	4.45%	8.87%	5.74%
安盛羅森堡環球大型企業Alpha基金/美元	-0.60%	-0.32%	0.99%	8.75%	9.51%	25.16%	20.47%
法巴永續優化波動全球股票基金-C股/美元	-0.66%	-0.75%	0.01%	3.33%	9.80%	17.37%	12.46%
法巴永續優化波動全球股票基金-C股/歐元	0.17%	-0.63%	2.33%	8.38%	12.21%	20.32%	18.27%
法巴永續優化波動全球股票基金-年配/歐元	0.16%	-0.63%	2.33%	8.37%	12.20%	18.13%	16.12%
法巴永續優化波動全球股票基金-年配/美元	-0.66%	-0.75%	0.01%	3.33%	9.80%	15.17%	10.35%
群益工業國入息基金-A/累積/台幣	-1.24%	-1.49%	0.32%	6.07%	7.58%	19.37%	16.23%
群益工業國入息基金-B/月配/台幣	-1.32%	-1.88%	0.00%	5.04%	5.35%	14.62%	11.67%
群益工業國入息基金-A/累積/美元	-1.18%	-1.21%	-0.68%	5.21%	6.92%	15.43%	10.12%
群益工業國入息基金-B/月配/美元	-1.18%	-1.53%	-1.01%	4.17%	4.80%	10.89%	5.79%
群益工業國入息基金-A/累積/人民幣	-1.56%	-1.81%	0.49%	7.02%	6.88%	16.74%	12.51%
群益工業國入息基金-B/月配/人民幣	-1.56%	-2.14%	0.15%	5.96%	4.76%	12.15%	8.09%
資本集團全球股票基金B/歐元	-0.42%	-0.90%	1.41%	8.44%	6.94%	19.04%	17.67%
資本集團全球股票基金B/美元	-0.66%	-0.75%	-0.40%	3.54%	4.60%	16.43%	12.22%
瀚亞股債入息組合基金A/台幣	-0.45%	0.03%	1.82%	6.87%	8.17%	20.72%	19.15%
瀚亞全球價值股票基金A/美元	0.11%	-0.18%	0.09%	5.77%	10.22%	22.86%	17.61%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	-0.45%	0.03%	1.62%	6.19%	6.80%	17.57%	16.04%
富達全球主題機會基金/美元	0.56%	-0.17%	0.78%	7.40%	6.59%	20.56%	15.06%
富達世界基金/歐元	0.62%	-0.20%	2.06%	12.73%	10.38%	24.21%	23.27%
富達全球聚焦基金/美元	0.65%	0.41%	2.41%	8.08%	9.04%	20.23%	16.26%
盈信世界領先可持續發展基金/美元	-0.84%	-0.65%	-0.41%	5.34%	9.94%	21.73%	14.53%
富蘭克林坦伯頓全球基金-A/累積/美元	0.46%	-0.31%	0.23%	4.09%	3.66%	12.36%	7.66%
富蘭克林坦伯頓全球基金-A/年配/美元	0.48%	-0.29%	0.24%	4.09%	3.68%	12.39%	7.69%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	0.56%	-0.46%	-0.37%	4.22%	6.47%	19.60%	15.16%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	0.50%	-0.50%	-0.21%	3.15%	2.63%	14.82%	10.10%
富蘭克林坦伯頓世界基金/美元	0.87%	0.00%	1.82%	7.81%	8.25%	27.50%	23.33%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.14%	0.05%	1.42%	1.00%	4.15%	8.39%	7.30%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.49%	0.19%	2.38%	7.95%	9.00%	26.41%	24.51%
富蘭克林華美新世界股票基金/台幣	-0.98%	-0.22%	0.58%	15.49%	13.04%	46.41%	43.07%
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	-1.54%	-0.73%	-1.96%	7.52%	0.94%	14.02%	10.86%
復華奧林匹克全球組合基金/台幣	-0.22%	-0.16%	1.22%	1.62%	3.70%	12.14%	11.31%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.39%	-0.10%	1.30%	4.50%	6.26%	18.33%	16.69%
復華全球大趨勢基金/台幣	-1.06%	-0.72%	0.73%	9.93%	7.68%	32.36%	30.12%
復華全球戰略配置強基金/台幣	-0.48%	-0.14%	0.77%	5.23%	6.16%	15.75%	13.04%
復華全球戰略配置強基金/美元	-0.46%	0.15%	-0.15%	4.44%	5.89%	14.21%	10.13%
高盛環球高股息基金-X股/歐元	0.08%	-0.59%	1.25%	6.75%	10.02%	18.63%	17.87%
高盛環球高股息基金-X股/美元	-0.06%	-0.97%	-0.26%	1.70%	7.63%	15.83%	11.94%
景順環球企業基金-A股/美元	-0.23%	-1.62%	-1.33%	6.30%	8.08%	19.96%	11.27%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	-0.30%	-0.08%	-0.32%	2.28%	4.48%	22.06%	18.31%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	-0.45%	-1.64%	0.23%	1.30%	-0.39%	14.24%	6.77%
紐約梅隆環球股票投資基金/歐元	-0.14%	0.30%	2.62%	10.85%	10.15%	29.23%	27.18%
紐約梅隆環球股票投資基金/美元	-0.49%	0.38%	0.23%	5.74%	8.17%	26.99%	21.67%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	-0.49%	0.40%	0.32%	6.00%	8.71%	28.27%	22.82%
MFS全盛全球股票基金A1/歐元	-0.10%	-0.42%	1.21%	6.30%	6.09%	14.79%	13.11%
MFS全盛全球股票基金A1/美元	-0.32%	-0.27%	-0.60%	1.50%	3.77%	12.36%	7.79%
MFS全盛全球股票基金C1/美元	-0.33%	-0.29%	-0.67%	1.31%	3.38%	11.51%	7.01%
摩根士丹利環球品牌基金A/美元	-0.23%	0.14%	0.14%	1.30%	8.51%	14.50%	10.74%
摩根士丹利環球遠見-A/美元	-1.24%	3.08%	20.51%	47.25%	56.75%	65.41%	51.75%
摩根士丹利環球遠見-AH/歐元避險	-1.24%	3.03%	20.42%	46.71%	55.42%	62.15%	49.04%
摩根士丹利環球機會基金-A/美元	-1.13%	1.37%	5.40%	18.89%	21.94%	35.99%	31.67%
摩根士丹利環球機會基金-AH/歐元避險	-1.13%	1.33%	5.30%	18.40%	20.92%	33.70%	29.68%
環球動態資產配置基金A/美元	-0.71%	-0.91%	0.35%	3.01%	4.96%	11.85%	7.87%
環球重點股票基金Y/美元	-0.17%	-0.09%	0.51%	8.08%	10.11%	30.12%	24.11%
環球重點股票基金A/美元	-0.17%	-0.10%	0.44%	7.86%	9.67%	29.09%	23.18%
先機環球股票基金A/美元	-0.34%	-0.29%	1.57%	11.08%	12.68%	29.86%	23.63%
天利全球焦點基金/美元	-0.45%	-0.48%	-0.19%	7.08%	7.67%	28.11%	23.49%
天利全球焦點基金/歐元	0.38%	-0.36%	2.14%	12.31%	10.03%	31.33%	29.86%
新加坡大華全球成長基金/星幣	-0.42%	-0.38%	2.58%	12.11%	7.66%	23.69%	19.42%
新加坡大華全球成長基金/美元	-0.84%	-0.22%	1.22%	9.01%	8.51%	23.38%	17.28%
元大全球ETF穩健組合基金/台幣	-0.51%	-0.36%	1.25%	4.30%	6.35%	17.84%	16.50%
元大全球ETF成長組合基金/台幣	-0.57%	-0.76%	1.03%	6.82%	8.44%	22.71%	21.10%
基金平均績效	-0.25%	-0.27%	1.42%	7.25%	8.26%	19.08%	15.63%

* 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。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF