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天利北美基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
59.5972 |
1.0561 |
1.80% |
8.02% |
2023/01/31 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
32.11% |
9.17% |
1.71% |
3.78% |
22.37% |
- |
- |
18.60% |
23.73% |
-23.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/31 |
59.5972 |
1.80% |
2023/01/17 |
57.9914 |
-0.09% |
2023/01/30 |
58.5411 |
-1.27% |
2023/01/13 |
58.0424 |
0.53% |
2023/01/27 |
59.2930 |
0.05% |
2023/01/12 |
57.7352 |
0.45% |
2023/01/26 |
59.2636 |
1.28% |
2023/01/11 |
57.4768 |
1.30% |
2023/01/25 |
58.5146 |
0.09% |
2023/01/10 |
56.7404 |
0.59% |
2023/01/24 |
58.4619 |
-0.06% |
2023/01/09 |
56.4080 |
0.46% |
2023/01/23 |
58.4979 |
1.37% |
2023/01/06 |
56.1474 |
2.62% |
2023/01/20 |
57.7083 |
2.36% |
2023/01/05 |
54.7137 |
-1.31% |
2023/01/19 |
56.3788 |
-1.43% |
2023/01/04 |
55.4414 |
0.98% |
2023/01/18 |
57.1991 |
-1.37% |
2023/01/03 |
54.9017 |
-0.49% |
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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