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天利北美基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
107.4657 |
1.9121 |
1.81% |
8.34% |
2023/01/31 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
32.91% |
8.94% |
1.61% |
5.08% |
24.80% |
- |
- |
20.51% |
24.99% |
-21.30% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/31 |
107.4657 |
1.81% |
2023/01/17 |
104.4335 |
-0.07% |
2023/01/30 |
105.5536 |
-1.25% |
2023/01/13 |
104.5113 |
0.54% |
2023/01/27 |
106.8951 |
0.07% |
2023/01/12 |
103.9478 |
0.46% |
2023/01/26 |
106.8253 |
1.28% |
2023/01/11 |
103.4715 |
1.31% |
2023/01/25 |
105.4730 |
0.11% |
2023/01/10 |
102.1323 |
0.60% |
2023/01/24 |
105.3604 |
-0.05% |
2023/01/09 |
101.5268 |
0.50% |
2023/01/23 |
105.4106 |
1.39% |
2023/01/06 |
101.0172 |
2.65% |
2023/01/20 |
103.9704 |
2.37% |
2023/01/05 |
98.4063 |
-1.31% |
2023/01/19 |
101.5664 |
-1.41% |
2023/01/04 |
99.7108 |
1.00% |
2023/01/18 |
103.0197 |
-1.35% |
2023/01/03 |
98.7261 |
-0.47% |
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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