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 13.2489 -0.0770 -0.58% 2020/09/24

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
2020/09/24 13.2489 -0.58% 2020/09/10 13.4485 0.02%
2020/09/23 13.3259 -0.29% 2020/09/09 13.4455 0.47%
2020/09/22 13.3652 0.09% 2020/09/08 13.3828 -0.39%
2020/09/21 13.3536 -0.88% 2020/09/07 13.4355 0.06%
2020/09/18 13.4718 -0.05% 2020/09/04 13.4271 -0.67%
2020/09/17 13.4787 -0.45% 2020/09/03 13.5176 -0.93%
2020/09/16 13.5402 -0.10% 2020/09/02 13.6441 0.53%
2020/09/15 13.5544 0.42% 2020/09/01 13.5722 0.28%
2020/09/14 13.4983 0.42% 2020/08/31 13.5348 -0.32%
2020/09/11 13.4414 -0.05% 2020/08/28 13.5780 0.23%
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)
-0.58% -1.70% -1.60% 1.52% 14.16% N/A% 0.53%
聯博全球多元收益基金-A2X股(美元)
0.55% -1.26% -1.66% 3.73% 17.19% -6.24% -9.07%
聯博全球多元收益基金-AX股(美元)
0.53% -1.29% -2.43% 2.96% 16.01% -8.72% -10.79%
聯博全球多元收益基金-B2X股(美元)
0.54% -1.26% -1.73% 3.48% 16.69% -7.14% -9.73%
安盛環球最佳收益基金(歐元)
-0.12% -2.32% -2.17% 2.93% 11.63% -2.70% -5.69%
貝萊德環球資產配置基金A2(歐元)
1.36% 1.21% -0.68% 3.05% 15.98% 6.12% 2.93%
貝萊德環球資產配置基金A2(美元)
1.67% 0.51% -2.46% 7.28% 22.95% 12.97% 7.07%
貝萊德多元資產基金A2(歐元)
1.18% 1.12% -1.10% 3.37% 15.32% 7.72% 5.86%
全球平衡基金-A/累積(美元)
1.03% 0.24% -1.74% 5.04% 16.28% -0.41% -7.24%
全球平衡基金-A/季配(美元)
1.03% 0.19% -1.76% 4.24% 14.42% -3.55% -9.40%
全球平衡基金-B/累積(美元)
1.05% 0.23% -1.86% 4.70% 15.55% -1.70% -8.14%
穩定月收益基金-A/月配(美元)
1.02% 0.00% -2.83% 1.02% 6.20% -11.57% -12.42%
穩定月收益基金-B/月配(美元)
0.91% 0.00% -3.06% 0.68% 5.48% -12.80% -13.31%
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)
-0.12% -1.50% -1.97% 1.35% 12.79% -5.88% -6.09%
晉達環球策略管理基金-C股(美元)
0.34% -2.74% -3.01% 5.77% 24.41% 5.94% 1.14%
摩根美國企業成長基金-分派(美元)
0.88% -1.33% -5.34% 9.72% 54.23% 45.24% 32.20%
木星月領息資產配置基金-INC(美元)
-0.39% -3.34% -4.95% 1.23% 12.47% -1.82% -8.65%
木星月領息資產配置基金-INC(英鎊)
-0.27% -1.69% -2.07% -1.31% 4.24% -4.61% -5.68%
MFS全盛全球資產配置基金A1(歐元)
0.59% -0.39% -1.01% -1.10% 10.33% -4.23% -6.19%
MFS全盛全球資產配置基金A2(美元)
0.22% -2.29% -2.50% 2.06% 17.68% 1.35% -3.01%
MFS全盛全球資產配置基金A1(美元)
0.20% -2.30% -2.52% 2.35% 18.11% 1.90% -2.68%
MFS全盛全球資產配置基金B2(美元)
-0.26% 1.31% 7.06% 3.88% -1.85% 2.74% -3.64%
MFS全盛全球資產配置基金C2(美元)
0.22% -2.29% -2.57% 2.09% 17.59% 1.09% -3.24%
MFS全盛全球資產配置基金C1(美元)
0.20% -2.31% -2.57% 2.14% 17.68% 1.13% -3.20%
MFS全盛全球資產配置基金B1(美元)
-0.27% 1.30% 7.06% 3.88% -1.85% 2.94% -3.63%
施羅德新興市場股債優勢基金-A1/累積(歐元)
1.24% 0.06% -1.74% 4.26% 24.85% 0.73% -6.97%
施羅德新興市場股債優勢基金-A1/累積(美元)
1.48% -0.84% -3.57% 8.40% 32.61% 7.43% -3.44%
天利環球資產配置基金-美元配息(美元)
-0.57% -1.66% -1.49% 1.84% 15.09% N/A% 1.90%
天利環球資產配置基金(美元)
-0.44% -1.54% -1.37% 2.41% 16.16% N/A% 3.11%
天利環球資產配置基金(歐元)
-0.16% -0.13% 0.10% -1.03% 7.74% N/A% -0.57%
天利環球資產配置基金-歐元避險(歐元)
-0.45% -1.58% -1.47% 2.09% 15.22% N/A% 1.72%
瑞銀(盧森堡)策略基金-固定收益型(歐元)
-0.15% -0.45% -0.44% 0.94% 8.18% 0.37% 0.99%
瑞銀(盧森堡)策略基金-固定收益型(美元)
-0.17% -0.91% -0.47% 1.17% 10.64% 4.61% 4.21%
瑞銀(盧森堡)策略基金-收益型(歐元)
-0.33% -1.51% -1.80% 1.13% 18.10% -1.14% -2.91%
瑞銀(盧森堡)策略基金-收益型(美元)
-0.59% -1.97% -2.36% 1.54% 21.50% 1.93% -1.09%
瑞銀(盧森堡)策略基金-平衡型(歐元)
-0.46% -1.93% -2.20% 0.96% 22.54% -1.94% -4.98%
瑞銀(盧森堡)策略基金-平衡型(美元)
-0.20% -2.19% -2.70% 2.24% 27.38% 1.95% -2.62%
瑞銀(盧森堡)策略基金-增長型(歐元)
-0.53% -2.46% -2.93% 0.98% 27.90% -2.47% -6.91%
瑞銀(盧森堡)策略基金-增長型(美元)
-0.65% -2.74% -3.48% 2.60% 32.77% 1.68% -4.38%
瑞銀(盧森堡)策略基金-股票型(歐元)
-0.66% -2.92% -3.51% 1.07% 33.01% -2.36% -7.99%
瑞銀(盧森堡)策略基金-股票型(美元)
-1.03% -3.21% -4.11% 2.95% 38.84% 1.80% -5.31%
瑞銀(盧森堡)全球戰略配置精選基金(美元)
-0.36% -2.90% -3.42% 2.05% 17.56% 1.61% -2.90%
瑞銀(盧森堡)全球戰略配置精選基金(歐元)
-0.07% -2.42% -2.87% 1.47% 21.67% -0.07% -3.45%
基金平均績效 0.17% -1.24% -1.84% 2.63% 17.80% 0.84% -2.88%


* 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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