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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 |
53.0662 |
0.4508 |
0.86% |
8.67% |
2023/02/02 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
27.48% |
6.30% |
1.61% |
-2.70% |
27.75% |
- |
- |
24.63% |
21.21% |
-29.05% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/02 |
53.0662 |
0.86% |
2023/01/19 |
50.5841 |
-0.90% |
2023/02/01 |
52.6154 |
1.28% |
2023/01/18 |
51.0410 |
-0.49% |
2023/01/31 |
51.9493 |
0.54% |
2023/01/17 |
51.2912 |
0.24% |
2023/01/30 |
51.6704 |
-0.47% |
2023/01/13 |
51.1687 |
0.65% |
2023/01/27 |
51.9127 |
-0.35% |
2023/01/12 |
50.8398 |
0.70% |
2023/01/26 |
52.0931 |
0.68% |
2023/01/11 |
50.4863 |
1.47% |
2023/01/25 |
51.7426 |
0.22% |
2023/01/10 |
49.7531 |
0.23% |
2023/01/24 |
51.6265 |
-0.44% |
2023/01/09 |
49.6398 |
1.12% |
2023/01/23 |
51.8570 |
1.05% |
2023/01/06 |
49.0886 |
1.59% |
2023/01/20 |
51.3202 |
1.46% |
2023/01/05 |
48.3223 |
-1.18% |
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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