天利環球資產配置基金-歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 23.7227 0.3508 1.50% 2020/03/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.17% -3.17% 8.16% 8.99% 1.61% -1.19% -2.84% 11.13% - -

天利環球資產配置基金-歐元避險(歐元)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/25 23.7227 1.50% 2020/03/11 24.5786 -1.41%
2020/03/24 23.3719 3.47% 2020/03/10 24.9308 0.34%
2020/03/23 22.5889 -0.75% 2020/03/09 24.8456 -2.79%
2020/03/20 22.7592 0.34% 2020/03/06 25.5586 -1.03%
2020/03/19 22.6812 0.25% 2020/03/05 25.8250 -0.29%
2020/03/18 22.6253 -2.51% 2020/03/04 25.8996 0.92%
2020/03/17 23.2079 0.95% 2020/03/03 25.6646 0.05%
2020/03/16 22.9886 -3.46% 2020/03/02 25.6522 0.77%
2020/03/13 23.8123 0.84% 2020/02/28 25.4573 -0.95%
2020/03/12 23.6130 -3.93% 2020/02/27 25.7022 -1.03%
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
天利環球資產配置基金-歐元避險(歐元)
1.50% 4.85% -8.66% -10.27% N/A% N/A% -10.39%
聯博全球多元收益基金-A2X股(美元)
3.04% 5.52% -19.52% -20.12% -17.77% -13.22% -20.05%
聯博全球多元收益基金-AX股(美元)
3.11% 5.59% -20.20% -20.76% -19.06% -15.96% -20.71%
聯博全球多元收益基金-B2X股(美元)
3.11% 5.54% -19.53% -20.27% -18.14% -14.06% -20.23%
安盛環球最佳收益基金(歐元)
0.45% 4.28% -13.14% -15.44% -12.77% -10.95% -15.13%
貝萊德環球資產配置基金A2(歐元)
0.73% 5.69% -12.81% -11.60% -8.14% -2.62% -10.90%
貝萊德環球資產配置基金A2(美元)
2.43% 7.60% -11.76% -12.36% -7.89% -5.26% -12.71%
貝萊德多元資產基金A2(歐元)
0.74% 4.16% -8.59% -8.14% -5.78% -1.51% -7.40%
富蘭克林全球平衡基金-A/累積(美元)
3.28% 8.31% -13.53% -18.30% -12.18% -13.39% -18.45%
富蘭克林全球平衡基金-A/季配(美元)
3.31% 8.35% -13.51% -18.92% -13.60% -16.42% -19.06%
富蘭克林全球平衡基金-B/累積(美元)
3.29% 8.30% -13.64% -18.57% -12.76% -14.55% -18.70%
富蘭克林穩定月收益基金-A/月配(美元)
4.42% 7.50% -13.53% -16.65% -15.84% -17.02% -16.65%
富蘭克林穩定月收益基金-B/月配(美元)
4.43% 7.47% -13.63% -16.93% -16.35% -18.13% -16.93%
富蘭克林華美-新興趨勢傘型基金之積極回報債券組合基金-累積(台幣)
1.88% 2.94% -16.03% -15.08% -14.96% -13.35% -15.18%
天達環球策略管理基金-C股(美元)
3.73% 10.76% -12.00% -14.91% -11.48% -8.84% -15.67%
摩根歐洲策略成長基金(歐元)
2.33% 10.82% -21.27% -22.78% -17.68% -11.70% -22.58%
摩根歐洲策略價值基金(歐元)
1.66% 17.44% -29.74% -34.91% -29.79% -32.56% -34.99%
摩根美國企業成長基金(美元)
2.70% 12.03% -15.44% -12.21% -4.50% 1.45% -11.97%
木星月領息資產配置基金-INC(美元)
3.06% 7.29% -14.16% -15.17% -10.11% N/A% -16.30%
木星月領息資產配置基金-INC(英鎊)
0.59% 4.34% -8.27% -9.31% -8.14% N/A% -8.97%
MFS全盛全球資產配置基金A1(歐元)
2.35% 3.91% -12.77% -13.83% -11.48% -4.49% -12.97%
MFS全盛全球資產配置基金A2(美元)
3.91% 7.28% -11.45% -14.15% -10.60% -7.21% -14.36%
MFS全盛全球資產配置基金A1(美元)
3.93% 7.28% -11.45% -14.13% -10.44% -6.50% -14.37%
MFS全盛全球資產配置基金B2(美元)
3.90% 7.25% -11.49% -14.28% -10.80% -7.42% -14.52%
MFS全盛全球資產配置基金C2(美元)
3.94% 7.27% -11.48% -14.26% -10.75% -7.37% -14.48%
MFS全盛全球資產配置基金C1(美元)
3.93% 7.26% -11.50% -14.29% -10.78% -7.20% -14.51%
MFS全盛全球資產配置基金B1(美元)
3.94% 7.28% -11.48% -14.27% -10.76% -7.18% -14.49%
施羅德新興市場股債優勢基金-A1/累積(歐元)
1.85% 13.50% -21.46% -23.03% -16.21% -10.19% -22.70%
施羅德新興市場股債優勢基金-A1/累積(美元)
3.51% 15.29% -20.67% -23.76% -15.99% -12.66% -24.50%
天利環球資產配置基金-美元配息(美元)
1.40% 4.84% -8.58% -10.00% N/A% N/A% -10.22%
天利環球資產配置基金(美元)
1.53% 4.97% -8.47% -9.65% N/A% N/A% -9.88%
天利環球資產配置基金(歐元)
1.19% 4.98% -8.20% -7.53% N/A% N/A% -6.61%
天利環球資產配置基金-歐元避險配息(歐元)
1.37% 4.72% -8.78% -10.61% N/A% N/A% -10.73%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.61% -1.95% -7.34% -6.14% -6.46% -5.18% -6.08%
瑞銀(盧森堡)策略基金-固定收益型(美元)
1.46% -1.51% -6.13% -4.27% -3.76% -0.96% -4.43%
瑞銀(盧森堡)策略基金-收益型(歐元)
4.17% -0.33% -14.09% -14.52% -12.60% -11.04% -14.36%
瑞銀(盧森堡)策略基金-收益型(美元)
4.78% -0.89% -14.11% -14.58% -11.92% -9.49% -14.71%
瑞銀(盧森堡)策略基金-平衡型(歐元)
6.02% 1.16% -16.84% -18.03% -14.98% -13.22% -17.79%
瑞銀(盧森堡)策略基金-平衡型(美元)
6.52% -0.05% -16.74% -18.46% -14.65% -12.28% -18.57%
瑞銀(盧森堡)策略基金-增長型(歐元)
8.15% 2.48% -19.65% -21.56% -17.40% -15.65% -21.28%
瑞銀(盧森堡)策略基金-增長型(美元)
8.20% 0.76% -19.47% -21.95% -17.11% -14.76% -22.07%
瑞銀(盧森堡)策略基金-股票型(歐元)
10.08% 8.64% -21.51% -24.20% -19.12% -17.01% -23.86%
瑞銀(盧森堡)策略基金-股票型(美元)
10.38% 6.78% -21.65% -24.67% -19.14% -16.32% -24.72%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
4.34% 0.72% -16.96% -17.36% -13.57% -10.46% -17.41%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
6.03% 5.67% -14.62% -16.09% -12.86% -10.52% -15.87%
基金平均績效 3.50% 5.91% -14.35% -15.96% -13.21% -10.93% -15.97%


* 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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