天利環球資產配置基金-歐元避險配息 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 11.8918 -0.0932 -0.78% 2020/03/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
6.44% -5.03% 5.96% 6.56% -0.59% -2.51% -4.69% 9.28% - -

天利環球資產配置基金-歐元避險配息(歐元)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/27 11.8918 -0.78% 2020/03/13 11.8243 0.84%
2020/03/26 11.9850 1.87% 2020/03/12 11.7254 -3.93%
2020/03/25 11.7649 1.37% 2020/03/11 12.2050 -1.41%
2020/03/24 11.6057 3.47% 2020/03/10 12.3798 0.34%
2020/03/23 11.2169 -0.75% 2020/03/09 12.3375 -2.79%
2020/03/20 11.3015 0.34% 2020/03/06 12.6916 -1.03%
2020/03/19 11.2627 0.25% 2020/03/05 12.8238 -0.29%
2020/03/18 11.2349 -2.51% 2020/03/04 12.8608 0.91%
2020/03/17 11.5243 0.95% 2020/03/03 12.7442 0.05%
2020/03/16 11.4154 -3.46% 2020/03/02 12.7380 0.76%
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-歐元避險配息(歐元)
-0.78% 5.22% -6.83% -9.97% N/A% N/A% -9.76%
聯博全球多元收益基金-A2X股(美元)
-0.10% 6.14% -16.30% -19.80% -17.62% -13.18% -19.80%
聯博全球多元收益基金-AX股(美元)
-0.07% 6.15% -16.28% -20.48% -18.92% -15.97% -20.48%
聯博全球多元收益基金-B2X股(美元)
-0.06% 6.13% -16.36% -19.99% -18.02% -14.03% -19.99%
安盛環球最佳收益基金(歐元)
-0.37% 1.86% -11.15% -16.08% -13.90% -12.24% -16.08%
貝萊德環球資產配置基金A2(歐元)
0.04% 6.43% -8.41% -11.36% -8.72% -3.10% -11.21%
貝萊德環球資產配置基金A2(美元)
0.28% 8.72% -7.86% -12.72% -7.62% -4.77% -12.67%
貝萊德多元資產基金A2(歐元)
1.14% 6.44% -4.93% -7.33% -5.64% -1.57% -7.16%
富蘭克林全球平衡基金-A/累積(美元)
-0.94% 3.51% -12.50% -19.97% -14.14% -14.91% -19.97%
富蘭克林全球平衡基金-A/季配(美元)
-0.93% 3.49% -12.53% -20.60% -15.55% -17.93% -20.60%
富蘭克林全球平衡基金-B/累積(美元)
-0.92% 3.50% -12.62% -20.23% -14.69% -16.02% -20.23%
富蘭克林穩定月收益基金-A/月配(美元)
-0.63% 5.59% -11.69% -16.83% -16.01% -17.27% -16.83%
富蘭克林穩定月收益基金-B/月配(美元)
-0.70% 5.48% -11.86% -17.12% -16.55% -18.32% -17.12%
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)
-0.54% 5.71% -14.72% -14.47% -14.30% -12.52% -14.47%
天達環球策略管理基金-C股(美元)
1.29% 12.75% -9.42% -15.97% -11.58% -9.78% -16.16%
摩根歐洲策略成長基金(歐元)
1.96% 11.32% -14.54% -22.06% -17.53% -11.47% -22.06%
摩根歐洲策略價值基金(歐元)
0.00% 11.14% -26.21% -37.24% -32.93% -34.84% -37.24%
摩根美國企業成長基金(美元)
0.79% 13.97% -8.51% -12.89% -4.72% 0.42% -13.03%
木星月領息資產配置基金-INC(美元)
0.45% 11.13% -10.51% -14.53% -7.91% N/A% -14.50%
木星月領息資產配置基金-INC(英鎊)
-0.28% 2.96% -7.12% -9.37% -8.51% N/A% -9.14%
MFS全盛全球資產配置基金A1(歐元)
1.97% 7.91% -9.60% -13.18% -11.81% -5.16% -13.06%
MFS全盛全球資產配置基金A2(美元)
1.37% 11.42% -9.30% -14.17% -10.43% -7.06% -14.26%
MFS全盛全球資產配置基金A1(美元)
1.35% 11.40% -9.28% -14.13% -10.37% -6.55% -14.25%
MFS全盛全球資產配置基金B2(美元)
1.35% 11.37% -9.33% -14.29% -10.72% -7.41% -14.41%
MFS全盛全球資產配置基金C2(美元)
1.36% 11.39% -9.34% -14.31% -10.71% -7.44% -14.40%
MFS全盛全球資產配置基金C1(美元)
1.35% 11.40% -9.35% -14.30% -10.71% -7.26% -14.41%
MFS全盛全球資產配置基金B1(美元)
1.38% 11.39% -9.34% -14.29% -10.69% -7.21% -14.40%
施羅德新興市場股債優勢基金-A1/累積(歐元)
0.26% 6.33% -18.96% -25.98% -18.79% -13.75% -25.29%
施羅德新興市場股債優勢基金-A1/累積(美元)
0.56% 8.51% -18.75% -27.17% -17.92% -15.44% -26.77%
天利環球資產配置基金-美元配息(美元)
-0.78% 5.32% -6.55% -9.35% N/A% N/A% -9.19%
天利環球資產配置基金(美元)
-0.78% 5.46% -6.44% -9.01% N/A% N/A% -8.84%
天利環球資產配置基金(歐元)
-1.08% 1.94% -7.05% -8.14% N/A% N/A% -7.46%
天利環球資產配置基金-歐元避險(歐元)
-0.78% 5.36% -6.71% -9.63% N/A% N/A% -9.42%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
0.38% 1.74% -5.63% -4.82% -5.21% -4.26% -4.79%
瑞銀(盧森堡)策略基金-固定收益型(美元)
0.42% 2.99% -4.70% -2.95% -2.49% 0.31% -3.06%
瑞銀(盧森堡)策略基金-收益型(歐元)
-0.71% 4.12% -11.80% -13.63% -11.67% -10.26% -13.37%
瑞銀(盧森堡)策略基金-收益型(美元)
-0.60% 5.07% -11.25% -13.47% -10.34% -7.82% -13.16%
瑞銀(盧森堡)策略基金-平衡型(歐元)
-0.97% 5.39% -14.24% -17.26% -14.27% -12.71% -17.01%
瑞銀(盧森堡)策略基金-平衡型(美元)
-0.82% 6.15% -13.29% -16.99% -12.86% -10.78% -16.95%
瑞銀(盧森堡)策略基金-增長型(歐元)
-1.69% 6.19% -16.90% -21.26% -17.06% -15.59% -20.89%
瑞銀(盧森堡)策略基金-增長型(美元)
-1.47% 7.94% -15.60% -20.83% -15.50% -13.48% -20.67%
瑞銀(盧森堡)策略基金-股票型(歐元)
-2.31% 7.47% -18.37% -23.98% -18.90% -17.13% -23.60%
瑞銀(盧森堡)策略基金-股票型(美元)
-1.92% 9.13% -17.12% -23.51% -17.30% -15.00% -23.26%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
-1.24% 5.83% -11.16% -15.46% -10.66% -8.02% -15.16%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
-1.77% 5.97% -11.67% -15.58% -11.61% -9.93% -15.07%
基金平均績效 -0.12% 7.00% -11.60% -15.93% -13.12% -11.04% -15.81%


* 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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