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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 |
60.0172 |
-0.0866 |
-0.14% |
8.78% |
2023/06/07 |
|
|
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 |
2023/06/07 |
60.0172 |
-0.14% |
2023/05/23 |
58.0646 |
-1.15% |
2023/06/06 |
60.1038 |
0.73% |
2023/05/22 |
58.7374 |
0.04% |
2023/06/05 |
59.6684 |
-0.56% |
2023/05/19 |
58.7138 |
1.10% |
2023/06/02 |
60.0064 |
1.79% |
2023/05/17 |
58.0764 |
1.24% |
2023/06/01 |
58.9501 |
0.86% |
2023/05/16 |
57.3662 |
-0.91% |
2023/05/31 |
58.4496 |
-0.92% |
2023/05/15 |
57.8939 |
0.87% |
2023/05/30 |
58.9948 |
-0.28% |
2023/05/12 |
57.3968 |
-0.33% |
2023/05/26 |
59.1616 |
2.06% |
2023/05/11 |
57.5895 |
-0.50% |
2023/05/25 |
57.9672 |
0.68% |
2023/05/10 |
57.8801 |
-0.09% |
2023/05/24 |
57.5746 |
-0.84% |
2023/05/08 |
57.9337 |
-0.09% |
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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