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天利環球資產配置基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
44.0819 |
-0.2352 |
-0.53% |
2.07% |
2025/02/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
10.59% |
1.49% |
-0.32% |
- |
- |
2.26% |
7.94% |
-8.15% |
8.14% |
13.43% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/14 |
44.0819 |
-0.53% |
2025/01/31 |
43.9447 |
0.02% |
2025/02/13 |
44.3171 |
0.42% |
2025/01/30 |
43.9351 |
-0.28% |
2025/02/12 |
44.1334 |
-0.78% |
2025/01/22 |
44.0568 |
0.38% |
2025/02/11 |
44.4782 |
-0.29% |
2025/01/21 |
43.8882 |
0.83% |
2025/02/10 |
44.6058 |
0.45% |
2025/01/20 |
43.5255 |
-0.80% |
2025/02/07 |
44.4077 |
-0.18% |
2025/01/17 |
43.8755 |
0.36% |
2025/02/06 |
44.4869 |
0.81% |
2025/01/16 |
43.7193 |
0.38% |
2025/02/05 |
44.1290 |
0.21% |
2025/01/15 |
43.5554 |
1.32% |
2025/02/04 |
44.0368 |
-0.01% |
2025/01/14 |
42.9884 |
-1.02% |
2025/02/03 |
44.0414 |
0.22% |
2025/01/13 |
43.4306 |
0.11% |
基金績效 (可點按欄位名稱排序)
* 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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