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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 |
83.57 |
0.76 |
0.92% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
83.57 |
0.92% |
2018/08/03 |
86.47 |
0.63% |
| 2018/08/17 |
82.81 |
0.17% |
2018/08/02 |
85.93 |
-1.34% |
| 2018/08/16 |
82.67 |
-0.72% |
2018/08/01 |
87.10 |
-0.57% |
| 2018/08/14 |
83.27 |
-0.72% |
2018/07/31 |
87.60 |
0.44% |
| 2018/08/13 |
83.87 |
-1.00% |
2018/07/30 |
87.22 |
0.14% |
| 2018/08/10 |
84.72 |
-2.40% |
2018/07/27 |
87.10 |
0.16% |
| 2018/08/09 |
86.80 |
-0.52% |
2018/07/26 |
86.96 |
-0.18% |
| 2018/08/08 |
87.25 |
0.20% |
2018/07/25 |
87.12 |
0.25% |
| 2018/08/07 |
87.08 |
1.04% |
2018/07/24 |
86.90 |
0.91% |
| 2018/08/06 |
86.18 |
-0.34% |
2018/07/23 |
86.12 |
-0.62% |
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 |
|
0.92% |
-0.36% |
-3.57% |
-8.32% |
-9.39% |
-0.82% |
-9.32% |
| 道瓊歐洲指數 |
0.73% |
-0.52% |
-1.97% |
-4.94% |
-1.17% |
-1.45% |
-3.19% |
| MSCI 歐洲指數(英國除外) (price) |
0.86% |
-0.06% |
-2.76% |
-5.19% |
-7.45% |
-1.54% |
-6.18% |
|
0.67% |
0.00% |
-0.11% |
-5.43% |
-3.10% |
-3.00% |
-4.74% |
|
0.50% |
-0.70% |
-1.09% |
-4.44% |
-0.88% |
3.45% |
-3.56% |
|
0.80% |
-0.45% |
-4.84% |
-8.49% |
-6.75% |
-1.23% |
-6.36% |
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0.84% |
-0.42% |
-4.90% |
-8.88% |
-7.12% |
-2.45% |
-6.99% |
|
0.65% |
-0.51% |
-2.52% |
-5.72% |
0.78% |
1.57% |
-1.53% |
| 基金平均績效 |
0.73% |
-0.41% |
-2.84% |
-6.88% |
-4.41% |
-0.41% |
-5.42% |
* 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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