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	72.4886	0.7938	1.11%	22.83%	2024/12/11

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
2024/12/11	72.4886	1.11%	2024/11/26	70.9242	0.35%
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%

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	1.11%	-0.16%	0.91%	6.65%	7.78%	26.32%	22.83%
MSCI 世界指數 (price)	0.00%	-0.16%	1.83%	6.40%	9.27%	25.26%	21.24%
MSCI AC世界指數 (price)	0.00%	-0.09%	1.70%	6.06%	8.71%	24.03%	19.86%
聯博全球複合型股票基金-A股/歐元	-0.56%	-0.42%	1.03%	7.97%	7.64%	18.49%	17.12%
聯博全球複合型股票基金-A股/美元	-0.80%	-1.50%	-0.44%	2.10%	4.29%	14.92%	11.09%
聯博全球價值型基金-A股/歐元	-0.56%	-0.30%	1.97%	12.04%	8.84%	20.96%	19.84%
聯博全球價值型基金-A股/美元	-0.77%	-1.38%	0.50%	6.01%	5.45%	17.34%	13.67%
聯博永續主題基金-A股/歐元	-0.58%	-0.51%	0.15%	4.08%	6.51%	16.35%	14.69%
聯博永續主題基金-A股/美元	-0.83%	-1.60%	-1.33%	-1.56%	3.17%	12.80%	8.75%
聯博全球價值型基金-AD股/月配/美元	-0.79%	-1.38%	0.18%	5.06%	3.60%	13.19%	10.00%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.82%	-1.43%	0.14%	5.08%	3.36%	12.61%	9.54%
聯博全球價值型基金-AD股/歐元避險/月配	-0.82%	-1.44%	0.13%	5.02%	3.36%	12.55%	9.49%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.78%	-1.32%	0.28%	5.13%	3.54%	12.98%	9.93%
聯博永續主題基金-A股/澳幣避險	-0.86%	-1.66%	-1.48%	-1.84%	2.49%	11.11%	7.34%
安聯全球股票基金/歐元	0.56%	-0.41%	0.90%	5.73%	5.04%	8.67%	6.51%
安盛羅森堡環球大型企業Alpha基金/美元	0.46%	-0.31%	1.40%	8.37%	9.94%	24.97%	21.02%
法巴永續優化波動全球股票基金-C股/美元	-0.02%	-0.97%	-0.03%	3.23%	10.39%	16.53%	12.44%
法巴永續優化波動全球股票基金-C股/歐元	0.12%	-0.60%	1.49%	8.35%	12.85%	19.36%	18.41%
法巴永續優化波動全球股票基金-年配/歐元	0.12%	-0.59%	1.48%	8.35%	12.85%	17.21%	16.27%
法巴永續優化波動全球股票基金-年配/美元	-0.02%	-0.97%	-0.03%	3.23%	10.39%	14.35%	10.33%
群益工業國入息基金-A/累積/台幣	1.20%	-1.05%	2.16%	6.77%	9.16%	19.63%	17.62%
群益工業國入息基金-B/月配/台幣	1.25%	-1.03%	1.83%	5.71%	6.99%	14.91%	13.06%
群益工業國入息基金-A/累積/美元	1.02%	-1.22%	1.39%	5.43%	8.77%	15.97%	11.24%
群益工業國入息基金-B/月配/美元	1.02%	-1.22%	1.05%	4.39%	6.62%	11.41%	6.87%
群益工業國入息基金-A/累積/人民幣	1.44%	-1.24%	2.49%	7.84%	8.97%	17.30%	14.13%
群益工業國入息基金-B/月配/人民幣	1.44%	-1.24%	2.15%	6.78%	6.80%	12.69%	9.65%
資本集團全球股票基金B/歐元	-0.30%	-0.02%	2.03%	7.47%	7.66%	18.77%	18.38%
資本集團全球股票基金B/美元	-0.55%	-1.13%	0.51%	1.64%	4.28%	15.15%	12.24%
瀚亞股債入息組合基金A/台幣	0.55%	0.26%	1.98%	7.06%	8.42%	20.87%	19.80%
瀚亞全球價值股票基金A/美元	-0.06%	-0.64%	0.64%	4.76%	8.07%	22.73%	17.54%
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	0.55%	0.26%	1.77%	6.39%	7.04%	17.72%	16.68%
富達全球主題機會基金/美元	-0.34%	-0.82%	1.70%	5.23%	4.02%	19.97%	14.68%
富達世界基金/歐元	-0.25%	-0.32%	2.71%	10.83%	9.31%	24.53%	22.96%
富達全球聚焦基金/美元	-0.57%	0.16%	2.60%	5.70%	6.44%	18.97%	15.60%
盈信世界領先可持續發展基金/美元	0.70%	-1.01%	-0.13%	4.82%	9.88%	20.77%	14.91%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.84%	-1.19%	0.45%	2.54%	1.59%	11.37%	6.76%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.84%	-1.20%	0.46%	2.54%	1.61%	11.38%	6.78%
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	-0.55%	-0.83%	0.09%	3.05%	5.16%	18.81%	14.53%
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	-0.96%	-1.38%	-0.39%	1.68%	0.54%	13.53%	9.04%
富蘭克林坦伯頓世界基金/美元	-0.92%	-0.54%	1.44%	5.95%	6.14%	25.63%	22.20%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.14%	0.33%	1.28%	1.25%	4.21%	8.38%	7.45%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.62%	0.39%	2.41%	8.69%	9.28%	26.12%	25.27%
富蘭克林華美新世界股票基金/台幣	1.85%	0.00%	2.53%	15.25%	13.33%	47.40%	45.72%
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	1.40%	-0.91%	0.40%	7.11%	1.13%	14.61%	12.41%
復華奧林匹克全球組合基金/台幣	0.11%	0.16%	0.94%	1.90%	3.70%	11.92%	11.44%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.49%	0.10%	1.45%	4.80%	6.34%	18.22%	17.26%
復華全球大趨勢基金/台幣	1.63%	-0.20%	1.80%	10.32%	8.03%	33.67%	32.24%
復華全球戰略配置強基金/台幣	0.41%	-0.14%	0.97%	5.36%	6.36%	15.67%	13.51%
復華全球戰略配置強基金/美元	0.23%	-0.31%	0.23%	4.18%	6.31%	14.27%	10.38%
高盛環球高股息基金-X股/歐元	-0.20%	-0.54%	1.82%	6.33%	10.01%	18.69%	17.64%
高盛環球高股息基金-X股/美元	-0.35%	-1.48%	0.52%	0.88%	6.23%	15.32%	11.55%
景順環球企業基金-A股/美元	0.27%	-1.41%	-0.72%	5.63%	8.52%	20.04%	11.57%
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	-0.50%	-0.32%	1.35%	0.76%	4.00%	22.00%	18.63%
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	0.16%	-1.50%	0.32%	-0.20%	-0.30%	13.19%	6.65%
紐約梅隆環球股票投資基金/歐元	0.71%	0.01%	2.17%	9.61%	10.38%	28.87%	27.73%
紐約梅隆環球股票投資基金/美元	0.66%	-0.33%	1.02%	4.42%	7.88%	26.10%	21.83%
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	0.66%	-0.31%	1.10%	4.68%	8.42%	27.37%	23.00%
MFS全盛全球股票基金A1/歐元	0.00%	0.71%	1.68%	6.26%	6.80%	15.25%	13.92%
MFS全盛全球股票基金A1/美元	-0.27%	-0.42%	0.17%	0.47%	3.45%	11.66%	7.93%
MFS全盛全球股票基金C1/美元	-0.27%	-0.43%	0.11%	0.29%	3.05%	10.82%	7.15%
摩根士丹利環球品牌基金A/美元	-0.03%	-0.06%	0.78%	1.87%	7.86%	13.68%	11.05%
摩根士丹利環球遠見-A/美元	1.16%	0.56%	12.47%	43.13%	52.35%	65.79%	52.48%
摩根士丹利環球遠見-AH/歐元避險	1.16%	0.53%	12.30%	42.62%	51.10%	62.53%	49.72%
摩根士丹利環球機會基金-A/美元	0.44%	0.24%	3.95%	16.86%	20.68%	36.05%	32.46%
摩根士丹利環球機會基金-AH/歐元避險	0.44%	0.21%	3.82%	16.40%	19.70%	33.75%	30.45%
環球動態資產配置基金A/美元	-0.35%	-1.12%	1.04%	2.66%	3.87%	11.99%	7.97%
環球重點股票基金Y/美元	-0.38%	-0.53%	0.89%	6.27%	9.73%	29.44%	24.37%
環球重點股票基金A/美元	-0.38%	-0.54%	0.82%	6.06%	9.29%	28.41%	23.43%
先機環球股票基金A/美元	0.81%	-0.33%	2.37%	10.71%	13.46%	30.54%	24.63%
天利全球焦點基金/美元	1.11%	-0.12%	1.05%	7.08%	8.72%	28.60%	24.86%
天利全球焦點基金/歐元	1.26%	0.26%	2.58%	12.39%	11.14%	31.72%	31.49%
新加坡大華全球成長基金/星幣	0.92%	0.08%	2.42%	12.24%	8.95%	23.86%	20.52%
新加坡大華全球成長基金/美元	0.87%	0.08%	1.70%	8.89%	9.79%	23.94%	18.30%
元大全球ETF穩健組合基金/台幣	0.46%	-0.10%	1.35%	4.44%	6.26%	17.60%	17.04%
元大全球ETF成長組合基金/台幣	0.89%	0.06%	1.48%	7.11%	8.66%	22.84%	22.18%
基金平均績效	0.17%	-0.39%	1.55%	6.54%	7.89%	18.82%	15.86%

* 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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