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天利全球焦點基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
107.9812 |
-0.9453 |
-0.87% |
12.37% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
20.97% |
12.97% |
1.79% |
14.64% |
- |
- |
16.31% |
31.78% |
-21.68% |
19.64% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
107.9812 |
-0.87% |
2024/03/01 |
108.4108 |
0.64% |
2024/03/14 |
108.9265 |
0.54% |
2024/02/29 |
107.7236 |
0.48% |
2024/03/13 |
108.3398 |
-0.37% |
2024/02/28 |
107.2087 |
-0.01% |
2024/03/12 |
108.7427 |
1.42% |
2024/02/27 |
107.2217 |
-0.45% |
2024/03/11 |
107.2244 |
-0.51% |
2024/02/23 |
107.7096 |
-0.03% |
2024/03/08 |
107.7718 |
-0.61% |
2024/02/22 |
107.7383 |
2.47% |
2024/03/07 |
108.4347 |
0.66% |
2024/02/21 |
105.1437 |
0.37% |
2024/03/06 |
107.7279 |
0.29% |
2024/02/20 |
104.7569 |
-1.18% |
2024/03/05 |
107.4118 |
-0.96% |
2024/02/16 |
106.0035 |
0.17% |
2024/03/04 |
108.4486 |
0.03% |
2024/02/15 |
105.8282 |
0.24% |
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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