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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 |
91.15 |
-0.94 |
-1.02% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
8.54% |
-18.25% |
28.73% |
35.08% |
-2.11% |
2.49% |
-1.60% |
30.13% |
| 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 |
| 2018/05/18 |
91.15 |
-1.02% |
2018/05/02 |
91.00 |
0.21% |
| 2018/05/17 |
92.09 |
0.38% |
2018/04/30 |
90.81 |
-0.34% |
| 2018/05/16 |
91.74 |
0.02% |
2018/04/27 |
91.12 |
-0.09% |
| 2018/05/15 |
91.72 |
-0.79% |
2018/04/26 |
91.20 |
0.07% |
| 2018/05/14 |
92.45 |
0.03% |
2018/04/25 |
91.14 |
-0.88% |
| 2018/05/11 |
92.42 |
1.05% |
2018/04/24 |
91.95 |
-0.03% |
| 2018/05/09 |
91.46 |
0.82% |
2018/04/23 |
91.98 |
-0.02% |
| 2018/05/08 |
90.72 |
-0.46% |
2018/04/20 |
92.00 |
-0.67% |
| 2018/05/04 |
91.14 |
0.70% |
2018/04/19 |
92.62 |
0.00% |
| 2018/05/03 |
90.51 |
-0.54% |
2018/04/18 |
92.62 |
0.88% |
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 |
|
-1.02% |
-1.37% |
-1.59% |
-2.31% |
2.89% |
14.51% |
-1.10% |
| 道瓊歐洲指數 |
-0.40% |
0.18% |
2.28% |
4.25% |
0.70% |
0.28% |
1.84% |
| MSCI 歐洲指數(英國除外) (price) |
-0.48% |
-1.15% |
-2.39% |
-3.22% |
1.02% |
7.10% |
-1.05% |
|
0.21% |
-0.10% |
2.35% |
2.46% |
1.59% |
1.81% |
0.74% |
|
-0.81% |
-0.20% |
3.47% |
3.00% |
3.40% |
10.78% |
0.92% |
|
-0.41% |
-0.62% |
-1.13% |
0.94% |
4.43% |
10.78% |
2.33% |
|
-0.51% |
-0.51% |
-1.01% |
0.90% |
4.10% |
9.44% |
2.07% |
|
-0.24% |
0.98% |
4.06% |
6.76% |
4.59% |
4.85% |
4.45% |
| 基金平均績效 |
-0.46% |
-0.30% |
1.03% |
1.96% |
3.50% |
8.69% |
1.57% |
* 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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