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天達歐洲股票基金-C股/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.29 |
0.11 |
0.40% |
2019/02/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
11.05% |
6.71% |
18.53% |
-12.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/22 |
27.29 |
0.40% |
2019/02/08 |
26.62 |
-0.52% |
| 2019/02/21 |
27.18 |
-0.22% |
2019/02/07 |
26.76 |
-0.15% |
| 2019/02/20 |
27.24 |
0.07% |
2019/02/04 |
26.80 |
0.19% |
| 2019/02/19 |
27.22 |
-0.29% |
2019/01/31 |
26.75 |
-0.37% |
| 2019/02/18 |
27.30 |
0.37% |
2019/01/30 |
26.85 |
0.67% |
| 2019/02/15 |
27.20 |
1.19% |
2019/01/29 |
26.67 |
0.64% |
| 2019/02/14 |
26.88 |
0.49% |
2019/01/28 |
26.50 |
-0.60% |
| 2019/02/13 |
26.75 |
0.00% |
2019/01/25 |
26.66 |
0.45% |
| 2019/02/12 |
26.75 |
-0.34% |
2019/01/24 |
26.54 |
0.19% |
| 2019/02/11 |
26.84 |
0.83% |
2019/01/23 |
26.49 |
0.19% |
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 |
|
0.40% |
0.33% |
3.21% |
4.08% |
-3.53% |
-4.65% |
6.94% |
| 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) |
0.16% |
1.43% |
4.43% |
4.51% |
-5.65% |
-10.93% |
8.80% |
|
-0.23% |
1.29% |
2.50% |
1.89% |
-5.59% |
-7.91% |
7.62% |
|
0.57% |
0.94% |
3.00% |
2.58% |
-6.84% |
-14.66% |
5.82% |
|
-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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