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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 |
23.24 |
0.22 |
0.96% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
23.24 |
0.96% |
2020/03/17 |
21.08 |
3.49% |
| 2020/03/30 |
23.02 |
1.90% |
2020/03/16 |
20.37 |
-9.55% |
| 2020/03/27 |
22.59 |
-4.08% |
2020/03/13 |
22.52 |
4.21% |
| 2020/03/26 |
23.55 |
3.02% |
2020/03/12 |
21.61 |
-10.85% |
| 2020/03/25 |
22.86 |
2.01% |
2020/03/11 |
24.24 |
-3.66% |
| 2020/03/24 |
22.41 |
8.26% |
2020/03/10 |
25.16 |
1.45% |
| 2020/03/23 |
20.70 |
-2.36% |
2020/03/09 |
24.80 |
-9.16% |
| 2020/03/20 |
21.20 |
1.87% |
2020/03/06 |
27.30 |
-2.43% |
| 2020/03/19 |
20.81 |
2.77% |
2020/03/05 |
27.98 |
-3.08% |
| 2020/03/18 |
20.25 |
-3.94% |
2020/03/04 |
28.87 |
2.45% |
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 |
|
0.96% |
3.70% |
-16.73% |
-23.02% |
-19.53% |
-15.64% |
-23.02% |
| 道瓊歐洲指數 |
0.77% |
1.95% |
-16.30% |
-25.65% |
-21.92% |
-16.84% |
-25.65% |
| MSCI 歐洲指數(英國除外) (price) |
0.84% |
6.03% |
-14.19% |
-23.07% |
-16.69% |
-14.73% |
-23.07% |
|
2.74% |
6.12% |
-18.16% |
-27.39% |
-23.01% |
-21.85% |
-27.39% |
|
0.98% |
6.68% |
-17.08% |
-26.04% |
-19.87% |
-20.16% |
-26.04% |
|
0.29% |
4.62% |
-17.48% |
-27.66% |
-21.21% |
-18.37% |
-27.66% |
|
0.37% |
4.62% |
-17.70% |
-27.85% |
-21.61% |
-19.17% |
-27.85% |
|
0.81% |
2.99% |
-17.33% |
-25.93% |
-21.62% |
-16.44% |
-25.93% |
| 基金平均績效 |
1.03% |
4.79% |
-17.41% |
-26.32% |
-21.14% |
-18.61% |
-26.32% |
* 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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