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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 |
78.95 |
0.36 |
0.46% |
2019/05/16 |
|
|
| 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 |
| 2019/05/16 |
78.95 |
0.46% |
2019/04/29 |
80.91 |
0.36% |
| 2019/05/15 |
78.59 |
0.49% |
2019/04/26 |
80.62 |
0.54% |
| 2019/05/14 |
78.21 |
0.99% |
2019/04/25 |
80.19 |
-0.73% |
| 2019/05/13 |
77.44 |
-1.35% |
2019/04/24 |
80.78 |
-0.17% |
| 2019/05/10 |
78.50 |
-0.77% |
2019/04/23 |
80.92 |
0.21% |
| 2019/05/08 |
79.11 |
0.38% |
2019/04/18 |
80.75 |
-0.17% |
| 2019/05/07 |
78.81 |
-2.49% |
2019/04/17 |
80.89 |
0.07% |
| 2019/05/03 |
80.82 |
0.87% |
2019/04/16 |
80.83 |
0.07% |
| 2019/05/02 |
80.12 |
-1.43% |
2019/04/15 |
80.77 |
0.25% |
| 2019/04/30 |
81.28 |
0.46% |
2019/04/12 |
80.57 |
0.50% |
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 |
|
0.46% |
-0.20% |
-2.33% |
0.79% |
1.54% |
-13.94% |
5.66% |
| 道瓊歐洲指數 |
-0.38% |
1.92% |
-1.50% |
5.69% |
7.70% |
-4.49% |
14.70% |
| MSCI 歐洲指數(英國除外) (price) |
-0.54% |
0.66% |
-3.09% |
3.01% |
4.33% |
-7.86% |
10.50% |
|
1.18% |
-1.26% |
-4.13% |
0.94% |
0.00% |
-10.24% |
7.37% |
|
0.76% |
0.29% |
-0.82% |
2.35% |
5.22% |
-5.95% |
9.09% |
|
-0.72% |
-2.91% |
-1.19% |
12.87% |
-7.24% |
-9.95% |
9.75% |
|
-0.74% |
-2.89% |
-1.32% |
12.73% |
-7.55% |
-10.74% |
9.79% |
|
-0.54% |
-1.72% |
0.00% |
14.68% |
-4.01% |
-0.93% |
11.75% |
| 基金平均績效 |
0.07% |
-1.45% |
-1.63% |
7.39% |
-2.01% |
-8.62% |
8.90% |
* 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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