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天達歐洲股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
79.07 |
0.45 |
0.57% |
2019/02/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
8.54% |
-18.25% |
28.73% |
35.08% |
-2.11% |
2.49% |
-1.60% |
30.13% |
-18.92% |
| 天達歐洲股票基金-C股(美元)
基金資料
基金月報
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透過投資於歐洲大陸公司股票，以達到資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/22 |
79.07 |
0.57% |
2019/02/08 |
76.85 |
-0.81% |
| 2019/02/21 |
78.62 |
-0.57% |
2019/02/07 |
77.48 |
-0.90% |
| 2019/02/20 |
79.07 |
0.20% |
2019/02/04 |
78.18 |
-0.04% |
| 2019/02/19 |
78.91 |
0.23% |
2019/01/31 |
78.21 |
-0.41% |
| 2019/02/18 |
78.73 |
0.51% |
2019/01/30 |
78.53 |
0.72% |
| 2019/02/15 |
78.33 |
1.42% |
2019/01/29 |
77.97 |
0.53% |
| 2019/02/14 |
77.23 |
0.46% |
2019/01/28 |
77.56 |
-0.50% |
| 2019/02/13 |
76.88 |
-0.38% |
2019/01/25 |
77.95 |
1.39% |
| 2019/02/12 |
77.17 |
0.08% |
2019/01/24 |
76.88 |
-0.36% |
| 2019/02/11 |
77.11 |
0.34% |
2019/01/23 |
77.16 |
0.51% |
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 |
|
0.57% |
0.94% |
3.00% |
2.58% |
-6.84% |
-14.66% |
5.82% |
| 道瓊歐洲指數 |
0.21% |
0.90% |
5.07% |
4.60% |
-4.42% |
-4.91% |
9.51% |
| MSCI 歐洲指數(英國除外) (price) |
0.00% |
1.26% |
4.26% |
4.34% |
-5.80% |
-11.07% |
8.63% |
|
-0.23% |
1.29% |
2.50% |
1.89% |
-5.59% |
-7.91% |
7.62% |
|
0.40% |
0.33% |
3.21% |
4.08% |
-3.53% |
-4.65% |
6.94% |
|
-0.12% |
3.08% |
5.96% |
3.59% |
-6.59% |
-11.44% |
10.14% |
|
-0.15% |
2.89% |
5.96% |
3.52% |
-7.02% |
-12.32% |
10.28% |
|
-0.14% |
2.36% |
6.05% |
3.95% |
-5.28% |
-4.04% |
10.84% |
| 基金平均績效 |
0.05% |
1.82% |
4.45% |
3.27% |
-5.81% |
-9.17% |
8.61% |
* 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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