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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 |
81.06 |
0.20 |
0.25% |
2019/07/19 |
|
|
| 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 |
| 2019/07/19 |
81.06 |
0.25% |
2019/07/05 |
81.72 |
-1.38% |
| 2019/07/18 |
80.86 |
-0.50% |
2019/07/04 |
82.86 |
0.13% |
| 2019/07/17 |
81.27 |
-0.54% |
2019/07/03 |
82.75 |
0.95% |
| 2019/07/16 |
81.71 |
0.37% |
2019/07/02 |
81.97 |
0.37% |
| 2019/07/15 |
81.41 |
0.22% |
2019/07/01 |
81.67 |
0.32% |
| 2019/07/12 |
81.23 |
0.28% |
2019/06/28 |
81.41 |
0.88% |
| 2019/07/11 |
81.00 |
-0.09% |
2019/06/27 |
80.70 |
0.04% |
| 2019/07/10 |
81.07 |
0.11% |
2019/06/26 |
80.67 |
-0.27% |
| 2019/07/09 |
80.98 |
-0.64% |
2019/06/25 |
80.89 |
-0.64% |
| 2019/07/08 |
81.50 |
-0.27% |
2019/06/24 |
81.41 |
0.04% |
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 |
|
0.25% |
-0.21% |
0.75% |
0.38% |
4.88% |
-6.18% |
8.49% |
| 道瓊歐洲指數 |
-0.08% |
-0.50% |
0.74% |
-0.54% |
11.01% |
0.27% |
16.53% |
| MSCI 歐洲指數(英國除外) (price) |
0.04% |
-0.13% |
0.68% |
-0.40% |
7.91% |
-2.02% |
13.32% |
|
-1.16% |
-2.06% |
-0.47% |
-5.32% |
1.91% |
-6.35% |
6.88% |
|
0.21% |
0.17% |
1.05% |
1.99% |
7.84% |
0.63% |
12.70% |
|
-0.23% |
N/A% |
N/A% |
N/A% |
9.86% |
-6.05% |
14.49% |
|
-0.28% |
N/A% |
N/A% |
N/A% |
9.70% |
-6.66% |
14.36% |
|
-0.39% |
N/A% |
N/A% |
N/A% |
11.21% |
-2.76% |
16.57% |
| 基金平均績效 |
-0.27% |
-0.70% |
0.44% |
-0.98% |
7.57% |
-4.56% |
12.25% |
* 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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