|
|
|
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 |
28.19 |
0.14 |
0.50% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
- |
11.05% |
6.71% |
18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/20 |
28.19 |
0.50% |
2018/08/03 |
28.76 |
0.77% |
| 2018/08/17 |
28.05 |
-0.21% |
2018/08/02 |
28.54 |
-0.76% |
| 2018/08/16 |
28.11 |
-0.67% |
2018/08/01 |
28.76 |
-0.35% |
| 2018/08/14 |
28.30 |
-0.32% |
2018/07/31 |
28.86 |
0.56% |
| 2018/08/13 |
28.39 |
-1.01% |
2018/07/30 |
28.70 |
-0.24% |
| 2018/08/10 |
28.68 |
-1.21% |
2018/07/27 |
28.77 |
0.17% |
| 2018/08/09 |
29.03 |
-0.07% |
2018/07/26 |
28.72 |
0.17% |
| 2018/08/08 |
29.05 |
0.14% |
2018/07/25 |
28.67 |
0.10% |
| 2018/08/07 |
29.01 |
0.83% |
2018/07/24 |
28.64 |
0.88% |
| 2018/08/06 |
28.77 |
0.03% |
2018/07/23 |
28.39 |
-0.39% |
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 |
|
0.50% |
-0.70% |
-1.09% |
-4.44% |
-0.88% |
3.45% |
-3.56% |
| 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% |
|
0.92% |
-0.36% |
-3.57% |
-8.32% |
-9.39% |
-0.82% |
-9.32% |
|
0.80% |
-0.45% |
-4.84% |
-8.49% |
-6.75% |
-1.23% |
-6.36% |
|
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。)
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。
|
