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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 |
31.21 |
0.08 |
0.26% |
2020/02/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
11.05% |
6.71% |
18.53% |
-12.69% |
18.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/17 |
31.21 |
0.26% |
2020/02/03 |
30.13 |
0.57% |
| 2020/02/14 |
31.13 |
-0.16% |
2020/01/31 |
29.96 |
-1.25% |
| 2020/02/13 |
31.18 |
-0.29% |
2020/01/30 |
30.34 |
-1.43% |
| 2020/02/12 |
31.27 |
0.45% |
2020/01/29 |
30.78 |
0.95% |
| 2020/02/11 |
31.13 |
0.58% |
2020/01/27 |
30.49 |
-1.74% |
| 2020/02/10 |
30.95 |
0.26% |
2020/01/24 |
31.03 |
0.10% |
| 2020/02/07 |
30.87 |
-0.36% |
2020/01/21 |
31.00 |
-0.03% |
| 2020/02/06 |
30.98 |
0.13% |
2020/01/20 |
31.01 |
-0.23% |
| 2020/02/05 |
30.94 |
1.28% |
2020/01/17 |
31.08 |
0.58% |
| 2020/02/04 |
30.55 |
1.39% |
2020/01/16 |
30.90 |
0.32% |
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 |
|
0.26% |
0.84% |
0.42% |
5.94% |
12.63% |
14.74% |
3.38% |
| 道瓊歐洲指數 |
0.32% |
1.58% |
1.18% |
3.82% |
15.75% |
18.88% |
2.80% |
| MSCI 歐洲指數(英國除外) (price) |
0.15% |
0.78% |
-0.17% |
4.28% |
13.92% |
14.80% |
1.08% |
|
0.11% |
2.05% |
0.96% |
2.94% |
17.56% |
10.93% |
1.40% |
|
0.19% |
0.58% |
-1.47% |
3.86% |
11.10% |
8.50% |
-0.35% |
|
0.22% |
0.87% |
-1.17% |
2.98% |
13.66% |
12.97% |
-0.85% |
|
0.27% |
0.81% |
-1.19% |
2.75% |
13.18% |
11.83% |
-0.93% |
|
0.35% |
1.77% |
1.29% |
5.13% |
16.67% |
17.46% |
2.87% |
| 基金平均績效 |
0.23% |
1.15% |
-0.19% |
3.93% |
14.13% |
12.74% |
0.92% |
* 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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