天利全球焦點基金-歐元避險
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 39.9700 0.1400 0.35% 2018/10/01

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 29.42% 13.26% -7.19% 12.77% 27.48% 6.30% 1.61% -2.70% 27.75%

天利全球焦點基金-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
2018/10/01 39.9700 0.35% 2018/09/14 39.5900 0.41%
2018/09/28 39.8300 0.05% 2018/09/13 39.4300 0.56%
2018/09/27 39.8100 0.28% 2018/09/12 39.2100 0.46%
2018/09/26 39.7000 0.00% 2018/09/11 39.0300 0.21%
2018/09/25 39.7000 0.33% 2018/09/10 38.9500 -0.03%
2018/09/24 39.5700 -0.43% 2018/09/07 38.9600 -0.38%
2018/09/21 39.7400 1.09% 2018/09/06 39.1100 -0.18%
2018/09/19 39.3100 -0.20% 2018/09/05 39.1800 -1.38%
2018/09/18 39.3900 0.46% 2018/09/04 39.7300 -0.13%
2018/09/17 39.2100 -0.96% 2018/09/03 39.7800 -0.20%
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
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
MSCI 世界指數 (price) 0.90% -4.09% -4.15% -3.16% -1.31% 1.97% -1.90%
MSCI AC世界指數 (price) 1.09% -3.87% -3.96% -3.77% -3.23% 0.17% -3.56%
安本環球世界股票基金-A2累積(美元)
-0.13% -4.17% -3.50% -5.05% -6.68% -4.85% -7.70%
安本環球世界責任股票基金-A2累積(美元)
-0.26% -4.64% -4.21% -5.15% -7.20% -4.55% -7.86%
聯博全球複合型股票基金-A股(歐元)
1.74% -4.42% -4.53% -4.19% 0.70% 0.13% -2.35%
聯博全球複合型股票基金-A股(美元)
1.50% -4.05% -5.09% -5.04% -5.54% -2.14% -5.88%
聯博全球複合型股票基金-B股(歐元)
1.80% -4.37% -4.57% -4.37% 0.22% -0.80% -3.07%
聯博全球複合型股票基金-B股(美元)
1.55% -4.03% -5.14% -5.25% -5.99% -3.09% -6.60%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
1.47% -4.30% -3.15% -3.21% 0.21% -0.89% -3.21%
聯博全球價值型基金-A股(美元)
1.21% -3.96% -3.74% -4.13% -6.01% -3.18% -6.74%
聯博全球價值型基金-B股(歐元)
1.50% -4.32% -3.26% -3.41% -0.33% -1.85% -3.94%
聯博全球價值型基金-B股(美元)
1.22% -3.96% -3.83% -4.35% -6.51% -4.15% -7.49%
聯博前瞻主題基金-A股(歐元)
2.04% -4.57% -5.97% -5.14% 1.24% 1.39% -1.30%
聯博前瞻主題基金-A股(美元)
1.81% -4.21% -6.51% -5.99% -5.05% -0.92% -4.90%
聯博前瞻主題基金-B股(歐元)
2.05% -4.59% -6.01% -5.36% 0.74% 0.43% -2.03%
聯博前瞻主題基金-B股(美元)
1.77% -4.24% -6.60% -6.23% -5.53% -1.91% -5.62%
聯博全球價值型基金-AD股/月配(美元)
1.19% -4.00% -4.06% -5.07% -7.86% -6.85% -9.43%
聯博全球價值型基金-BD股/月配(美元)
1.17% -4.00% -4.06% -5.06% -7.87% -6.87% -9.46%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.28% -3.92% -4.11% -5.26% -8.25% -7.72% -10.16%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.26% -3.98% -4.11% -5.17% -8.06% -7.65% -10.01%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.25% -3.83% -4.12% -5.45% -8.40% -7.58% -10.00%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.21% -3.98% -4.10% -5.25% -8.18% -7.71% -10.21%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.19% -3.98% -4.11% -5.17% -8.01% -7.59% -10.01%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.24% -3.85% -4.11% -5.44% -8.37% -7.56% -10.00%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
1.81% -4.20% -6.56% -6.09% -5.41% -1.58% -5.62%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
1.78% -4.25% -6.65% -6.33% -5.88% N/A% -6.36%
安聯全球股票基金(歐元)
-1.77% -7.02% -6.80% -3.86% 4.76% 5.52% 2.95%
安盛羅森堡環球大型企業Alpha基金(美元)
-2.16% -5.86% -5.49% -4.05% -2.16% 1.30% -2.65%
法巴百利達優化波動全球股票基金-C股(美元)
0.45% -3.89% -4.25% -2.86% 0.36% 2.92% -0.10%
法巴百利達優化波動全球股票基金-C股(歐元)
0.44% -4.32% -3.73% -1.83% 6.95% -82.43% -82.71%
法巴百利達優化波動全球股票基金-年配(歐元)
0.45% -4.31% -3.72% -1.83% 4.43% -74.26% -74.67%
法巴百利達優化波動全球股票基金-年配(美元)
0.46% -3.89% -4.25% -2.86% -1.91% 0.59% -2.36%
群益工業國入息基金-A/累積(台幣)
0.09% -4.09% -6.26% -6.34% -6.26% -6.90% -5.60%
群益工業國入息基金-B/月配(台幣)
0.22% -4.02% -6.49% -7.16% -8.01% -10.46% -8.66%
群益工業國入息基金-A/累積(美元)
0.75% -4.26% -6.45% -7.39% -11.19% -8.97% -8.81%
群益工業國入息基金-B/月配(美元)
0.75% -4.26% -6.76% -8.31% -12.95% -12.55% -11.81%
群益工業國入息基金-A/累積(人民幣)
0.38% -4.20% -6.08% -4.27% -2.32% -4.45% -3.37%
群益工業國入息基金-B/月配(人民幣)
0.38% -4.20% -6.39% -5.22% -4.25% -8.19% -6.53%
德意志全球主題基金A2(美元)
0.06% -4.34% -5.23% -5.03% -1.74% 1.26% -1.41%
德意志全球主題基金LC(歐元)
0.22% -4.41% -4.77% -4.00% 4.70% 3.73% 2.36%
瀚亞股債入息組合基金A(台幣)
-1.64% -1.78% -1.54% -0.44% 1.71% -0.21% -0.96%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-1.06% -4.53% -3.19% -2.55% -3.73% 0.16% -4.69%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.05% -4.74% -3.57% -4.50% -0.13% -2.26% -5.66%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.93% -4.76% -0.98% -6.98% -2.04% -2.38% -5.67%
瀚亞投資M&G全球民生基礎基金(美元)
0.05% -4.05% -3.56% -5.16% -6.24% -4.51% -8.85%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-1.64% -2.03% -1.79% -1.54% -0.17% -3.51% -3.76%
富達國際基金(美元)
-0.35% -4.12% -4.11% -3.56% -2.05% 0.97% -2.76%
富達世界基金(歐元)
0.13% -4.17% -3.12% -1.25% 4.55% 5.85% 2.54%
富達全球聚焦基金(美元)
0.01% -3.80% -4.54% -5.77% -3.50% 2.02% -2.76%
首域世界領先基金(美元)
-0.51% -3.40% -6.87% -6.35% -4.50% -1.44% -4.97%
富蘭克林全球基金-A/累積(美元)
0.39% -3.34% -2.86% -3.96% -5.22% -2.15% -4.58%
富蘭克林全球基金-A/年配(美元)
0.35% -3.34% -2.88% -3.97% -5.52% -2.47% -4.89%
富蘭克林全球基金-B/累積(美元)
0.38% -3.35% -2.95% -4.25% -5.81% -3.39% -5.51%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.10% -3.99% -3.12% -4.37% -7.77% -5.59% -6.87%
富蘭克林全球股票收益基金-B/季配(美元)
0.23% -4.72% -3.90% -4.72% -8.55% -7.02% -8.64%
富蘭克林坦伯頓成長基金(美元)
0.46% -2.98% -2.39% -3.58% -3.48% -3.44% -4.29%
富蘭克林坦伯頓世界基金(美元)
0.67% -3.21% -2.24% -3.32% 0.36% -4.92% -1.83%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.14% -0.08% -0.23% -0.20% -1.32% -5.16% -3.69%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.09% -4.09% -4.83% -4.95% -0.80% -0.60% -1.95%
富蘭克林華美-新世界股票基金(台幣)
0.79% -4.03% -6.15% -0.59% 3.39% 3.32% 2.90%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-3.05% -5.17% -6.65% -5.87% -5.54% -3.73% -5.36%
復華奧林匹克全球組合基金(台幣)
-0.89% -0.82% -1.69% -2.35% -1.96% -3.96% -4.09%
復華奧林匹克全球優勢組合基金(台幣)
-1.79% -2.97% -3.45% -3.99% -1.79% 0.22% -1.86%
復華全球大趨勢基金(台幣)
-4.33% -6.29% -9.06% -10.18% 0.00% 5.30% 5.92%
復華全球戰略配置強基金(台幣)
-1.40% -2.04% -2.50% -4.00% -1.95% -1.59% -3.03%
NN(L)環球高股息基金(歐元)
0.44% -3.91% -1.45% -0.46% 3.73% 0.50% -0.96%
NN(L)環球高股息基金(美元)
0.46% -3.48% -1.99% -1.51% -2.63% -1.90% -4.64%
景順環球企業基金-A股(美元)
0.48% -4.18% -5.15% -6.60% -9.61% -6.20% -9.73%
天達環球動力基金-C股(美元)
1.52% -4.57% -4.82% -5.57% -4.44% -1.09% -4.93%
天達環球策略股票基金-C股(美元)
1.38% -3.73% -4.38% -5.51% -5.07% -0.35% -4.83%
駿利環球研究基金I累計(美元)
1.46% -4.37% -4.76% -4.15% -2.07% 3.48% 0.00%
駿利環球研究基金A累計(美元)
1.47% -4.36% -4.81% -4.41% -2.65% 2.22% -0.99%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
1.41% -4.39% -4.99% -4.88% -3.61% 0.30% -2.47%
駿利環球研究基金A累計(歐元)
1.42% -4.41% -5.08% -5.20% -4.23% -0.93% -3.42%
木星生態基金(美元)
-0.47% -5.93% -7.88% -6.81% -10.90% -9.58% -11.59%
木星全球管理基金(美元)
-0.85% -5.27% -3.69% -0.41% 0.08% 0.11% -2.54%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.50% -6.60% -9.03% -6.56% -3.95% -9.89% -9.54%
木星全球管理基金(英鎊)
-0.87% -5.94% -4.90% -0.16% 7.89% -0.23% -0.29%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-1.92% -6.31% -5.13% -2.71% 3.47% 0.17% -1.12%
MFS全盛全球股票基金A1(美元)
-1.47% -5.58% -5.12% -3.59% -3.10% -2.27% -4.89%
MFS全盛全球股票基金B1(美元)
-1.48% -5.59% -5.19% -3.78% -3.48% -3.00% -5.46%
MFS全盛全球股票基金C1(美元)
-1.47% -5.59% -5.17% -3.76% -3.47% -3.01% -5.46%
摩根士丹利環球品牌基金A(美元)
-0.63% -3.94% -3.90% -3.01% 1.22% 7.15% 1.21%
柏瑞環球動態資產配置基金A(美元)
0.50% -2.26% -3.66% -3.50% -5.88% -2.33% -5.80%
柏瑞環球重點股票基金Y(美元)
0.79% -4.50% -5.83% -3.77% -6.38% -2.26% -5.25%
柏瑞環球重點股票基金A(美元)
0.79% -4.51% -5.89% -3.97% -6.76% -3.05% -5.85%
先機環球股票基金A(美元)
-0.62% -6.36% -7.39% -5.54% -3.34% 0.97% -2.58%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
新加坡大華國際成長(星幣)
1.94% -4.36% -5.05% -3.66% 2.33% 4.37% 2.73%
新加坡大華全球IPO(星幣)
1.59% -3.03% -4.48% -9.86% -15.79% -9.86% -15.79%
新加坡大華國際成長(美元)
2.14% -4.02% -4.98% -4.98% -2.05% 2.69% 0.00%
新加坡大華全球IPO(美元)
0.00% -4.17% -4.17% -11.54% -20.69% -11.54% -19.30%
元大全球ETF穩健組合基金(台幣)
-1.50% -1.77% -2.44% -2.17% -0.14% -1.64% -2.04%
元大全球ETF成長組合基金(台幣)
-3.22% -3.04% -3.68% -2.57% 1.09% -1.54% -2.57%
基金平均績效 0.21% -3.73% -3.96% -3.62% -2.38% -2.24% -5.05%


* 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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