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天利全球焦點基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
65.1310 |
-0.5718 |
-0.87% |
10.36% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
6.30% |
1.61% |
-2.70% |
27.75% |
- |
- |
24.63% |
21.21% |
-29.05% |
20.85% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
65.1310 |
-0.87% |
2024/03/01 |
65.1163 |
0.76% |
2024/03/14 |
65.7028 |
0.04% |
2024/02/29 |
64.6229 |
0.35% |
2024/03/13 |
65.6794 |
-0.15% |
2024/02/28 |
64.3961 |
-0.13% |
2024/03/12 |
65.7755 |
1.32% |
2024/02/27 |
64.4805 |
-0.23% |
2024/03/11 |
64.9156 |
-0.81% |
2024/02/23 |
64.6266 |
0.07% |
2024/03/08 |
65.4482 |
-0.34% |
2024/02/22 |
64.5832 |
2.50% |
2024/03/07 |
65.6726 |
0.85% |
2024/02/21 |
63.0055 |
0.21% |
2024/03/06 |
65.1179 |
0.62% |
2024/02/20 |
62.8762 |
-0.71% |
2024/03/05 |
64.7178 |
-0.89% |
2024/02/16 |
63.3289 |
0.25% |
2024/03/04 |
65.2985 |
0.28% |
2024/02/15 |
63.1715 |
0.61% |
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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