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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 |
26.62 |
-0.41 |
-1.52% |
2018/11/12 |
|
|
| 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 |
| 2018/11/12 |
26.62 |
-1.52% |
2018/10/26 |
26.01 |
-0.76% |
| 2018/11/09 |
27.03 |
-0.22% |
2018/10/25 |
26.21 |
1.04% |
| 2018/11/08 |
27.09 |
0.33% |
2018/10/24 |
25.94 |
-1.26% |
| 2018/11/07 |
27.00 |
1.47% |
2018/10/23 |
26.27 |
-1.46% |
| 2018/11/06 |
26.61 |
-0.22% |
2018/10/22 |
26.66 |
-0.04% |
| 2018/11/05 |
26.67 |
-0.41% |
2018/10/19 |
26.67 |
-0.11% |
| 2018/11/02 |
26.78 |
0.87% |
2018/10/18 |
26.70 |
-0.60% |
| 2018/10/31 |
26.55 |
1.26% |
2018/10/17 |
26.86 |
-0.37% |
| 2018/10/30 |
26.22 |
0.96% |
2018/10/16 |
26.96 |
1.43% |
| 2018/10/29 |
25.97 |
-0.15% |
2018/10/15 |
26.58 |
0.42% |
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 |
|
-1.52% |
-0.19% |
0.57% |
-7.18% |
-9.95% |
-7.05% |
-8.93% |
| 道瓊歐洲指數 |
-1.10% |
-0.72% |
-0.02% |
-8.36% |
-10.42% |
-11.12% |
-8.94% |
| MSCI 歐洲指數(英國除外) (price) |
-1.79% |
-1.66% |
-1.82% |
-7.41% |
-12.80% |
-10.99% |
-12.71% |
|
0.35% |
0.81% |
1.16% |
-5.33% |
-9.08% |
-8.99% |
-8.32% |
|
-2.32% |
-1.74% |
-2.26% |
-8.51% |
-16.13% |
-12.29% |
-15.90% |
|
-1.93% |
-2.29% |
-3.34% |
-9.39% |
-16.56% |
-12.23% |
-14.09% |
|
-1.94% |
-2.23% |
-3.38% |
-9.63% |
-17.05% |
-13.21% |
-14.90% |
|
-1.10% |
-0.96% |
-0.69% |
-7.92% |
-11.32% |
-9.08% |
-8.27% |
| 基金平均績效 |
-1.41% |
-1.10% |
-1.32% |
-7.99% |
-13.35% |
-10.47% |
-11.73% |
* 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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