|
|
|
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 |
29.46 |
0.12 |
0.41% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
29.46 |
0.41% |
2019/10/31 |
28.95 |
-0.55% |
| 2019/11/14 |
29.34 |
-0.31% |
2019/10/30 |
29.11 |
0.03% |
| 2019/11/13 |
29.43 |
-0.20% |
2019/10/29 |
29.10 |
-0.17% |
| 2019/11/12 |
29.49 |
0.41% |
2019/10/28 |
29.15 |
0.52% |
| 2019/11/11 |
29.37 |
0.14% |
2019/10/25 |
29.00 |
-0.03% |
| 2019/11/08 |
29.33 |
-0.20% |
2019/10/24 |
29.01 |
0.59% |
| 2019/11/07 |
29.39 |
0.44% |
2019/10/23 |
28.84 |
-0.17% |
| 2019/11/06 |
29.26 |
-0.10% |
2019/10/22 |
28.89 |
0.38% |
| 2019/11/05 |
29.29 |
0.10% |
2019/10/21 |
28.78 |
0.52% |
| 2019/11/04 |
29.26 |
1.07% |
2019/10/18 |
28.63 |
0.03% |
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 |
|
0.41% |
0.44% |
2.65% |
7.68% |
6.62% |
11.00% |
15.44% |
| 道瓊歐洲指數 |
-0.18% |
0.22% |
3.51% |
11.29% |
8.15% |
16.48% |
24.05% |
| MSCI 歐洲指數(英國除外) (price) |
0.00% |
0.45% |
3.00% |
9.25% |
6.87% |
11.51% |
18.10% |
|
-0.11% |
-0.65% |
4.32% |
14.05% |
8.01% |
6.63% |
14.62% |
|
0.69% |
0.96% |
2.97% |
8.20% |
4.12% |
5.71% |
9.52% |
|
1.12% |
0.33% |
2.61% |
11.04% |
N/A% |
11.73% |
19.24% |
|
1.11% |
0.28% |
2.54% |
10.65% |
N/A% |
10.82% |
18.60% |
|
0.61% |
0.12% |
2.50% |
12.04% |
N/A% |
14.39% |
23.34% |
| 基金平均績效 |
0.64% |
0.25% |
2.93% |
10.61% |
6.25% |
10.05% |
16.79% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
