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 53.1549 -0.1318 -0.25% 8.85% 2023/09/22

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
27.48% 6.30% 1.61% -2.70% 27.75% - - 24.63% 21.21% -29.05%

天利全球焦點基金-歐元避險   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/09/22 53.1549 -0.25% 2023/09/08 55.4619 0.05%
2023/09/21 53.2867 -1.95% 2023/09/07 55.4316 -0.20%
2023/09/20 54.3463 -0.87% 2023/09/06 55.5440 -0.41%
2023/09/19 54.8230 -0.39% 2023/09/05 55.7747 -0.69%
2023/09/18 55.0383 -0.34% 2023/09/01 56.1617 0.18%
2023/09/15 55.2273 -0.85% 2023/08/31 56.0620 -0.35%
2023/09/14 55.7001 0.57% 2023/08/30 56.2562 0.39%
2023/09/13 55.3870 0.09% 2023/08/29 56.0401 1.30%
2023/09/12 55.3376 -0.49% 2023/08/28 55.3204 0.76%
2023/09/11 55.6110 0.27% 2023/08/25 54.9041 0.19%
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 -0.25% -3.75% -2.79% -4.23% 4.00% 12.93% 8.85%
MSCI 世界指數 (price) 0.00% -2.53% -0.89% -0.56% 7.19% 18.35% 10.89%
MSCI AC世界指數 (price) 0.00% -2.57% -0.96% -0.89% 6.20% 16.90% 9.65%
聯博全球複合型股票基金-A股/歐元 0.35% -1.40% 0.39% 0.48% 6.61% 6.13% 7.70%
聯博全球複合型股票基金-A股/美元 -0.12% -2.27% -1.56% -2.84% 5.00% 15.94% 6.59%
聯博全球價值型基金-A股/歐元 0.27% -1.31% 1.02% 2.18% 9.18% 9.69% 10.01%
聯博全球價值型基金-A股/美元 -0.20% -2.21% -0.95% -1.19% 7.45% 19.87% 8.86%
聯博永續主題基金-A股/歐元 0.50% -1.45% -0.18% -1.07% 4.38% 3.06% 5.78%
聯博永續主題基金-A股/美元 0.00% -2.30% -2.12% -4.35% 2.76% 12.61% 4.67%
聯博全球價值型基金-AD股/月配/美元 -0.28% -2.23% -1.27% -2.16% 5.33% 15.01% 6.05%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.24% -2.27% -1.34% -2.43% 4.88% 12.75% 4.79%
聯博全球價值型基金-AD股/歐元避險/月配 -0.22% -2.24% -1.24% -2.31% 5.14% 14.01% 5.46%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.23% -2.10% -1.28% -2.30% 5.21% 14.26% 5.99%
聯博永續主題基金-A股/澳幣避險 0.00% -2.33% -2.22% -4.81% 1.81% 9.47% 2.86%
安聯全球股票基金/歐元 0.01% -2.25% -0.58% 0.93% 7.80% 11.68% 12.54%
安盛羅森堡環球大型企業Alpha基金/美元 -0.11% -2.04% -0.38% -0.86% 8.04% 17.70% 11.60%
法巴永續優化波動全球股票基金-C股/美元 -0.40% -2.27% -0.07% -2.86% 2.37% 10.72% 3.38%
法巴永續優化波動全球股票基金-C股/歐元 0.36% -1.36% 1.75% 0.65% 4.16% 1.58% 4.31%
法巴永續優化波動全球股票基金-年配/歐元 0.36% -1.37% 1.74% 0.65% 2.09% -0.44% 2.22%
法巴永續優化波動全球股票基金-年配/美元 -0.40% -2.27% -0.07% -2.85% 0.39% 8.57% 1.37%
群益工業國入息基金-A/累積/台幣 0.08% -2.04% -0.69% 1.01% 8.65% 9.75% 8.56%
群益工業國入息基金-B/月配/台幣 0.11% -2.08% -1.00% 0.00% 6.56% 5.43% 5.31%
群益工業國入息基金-A/累積/美元 -0.05% -2.60% -1.67% -2.85% 2.57% 8.09% 3.68%
群益工業國入息基金-B/月配/美元 -0.05% -2.60% -2.00% -3.82% 0.54% 3.82% 0.61%
群益工業國入息基金-A/累積/人民幣 0.11% -2.34% -1.40% -1.30% 9.51% 11.14% 8.83%
群益工業國入息基金-B/月配/人民幣 0.11% -2.35% -1.73% -2.29% 7.34% 6.75% 5.60%
資本集團全球股票基金B/歐元 0.38% -1.53% -0.40% -0.37% 3.96% 7.68% 7.41%
資本集團全球股票基金B/美元 -0.11% -2.37% -2.34% -3.67% 2.37% 17.70% 6.32%
瀚亞股債入息組合基金A/台幣 0.01% -1.34% 0.05% 1.52% 7.60% 7.98% 8.48%
瀚亞全球價值股票基金A/美元 -0.51% -2.06% -0.37% 0.71% 8.12% 17.25% 10.01%
M&G全球未來趨勢基金-A/歐元 -0.80% -2.88% 0.12% -0.62% 4.36% 2.89% 2.47%
M&G全球未來趨勢基金-A/美元 -0.78% -3.16% -1.41% -2.72% 3.40% 12.21% 2.10%
瀚亞股債入息組合基金B/台幣 0.01% -1.34% -0.20% 0.76% 5.99% 4.78% 6.07%
富達全球主題機會基金/美元 -0.67% -2.81% -2.52% -4.22% -0.03% 10.78% 4.04%
富達世界基金/歐元 0.24% -1.46% 0.69% 0.27% 8.52% 8.10% 10.62%
富達全球聚焦基金/美元 -0.46% -3.27% -1.64% -2.49% 6.06% 18.36% 10.49%
盈信世界領先可持續發展基金/美元 -0.12% -2.76% -2.10% -4.01% 3.13% 16.72% 8.37%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.05% -1.93% -0.12% -1.91% 3.78% 22.14% 8.47%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.03% -1.92% -0.11% -1.89% 3.79% 22.16% 8.47%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.23% -2.21% -1.45% -3.18% 0.23% 14.23% 3.64%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -0.21% -2.67% -1.64% -1.18% 3.36% 22.10% 9.36%
富蘭克林坦伯頓世界基金/美元 0.08% -2.92% -1.99% -1.48% 5.99% 22.28% 16.39%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.13% -0.17% 0.13% 0.75% 2.19% 0.33% 1.98%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.28% -1.51% -0.16% 2.85% 11.00% 9.41% 9.75%
富蘭克林華美新世界股票基金/台幣 0.70% -2.18% -0.05% 0.95% 9.72% 11.72% 12.22%
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 -0.04% -2.52% -2.06% -3.45% 6.84% 9.06% 10.07%
復華奧林匹克全球組合基金/台幣 0.06% -0.25% 0.75% 3.26% 6.38% 5.41% 6.17%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.12% -1.31% -0.72% 0.79% 6.41% 9.64% 9.28%
復華全球大趨勢基金/台幣 0.31% -2.45% -1.49% -1.99% 6.52% 9.57% 10.24%
復華全球戰略配置強基金/台幣 0.00% -1.39% -0.98% -0.82% 3.34% 5.88% 4.96%
復華全球戰略配置強基金/美元 -0.09% -1.65% -1.47% -2.90% 0.56% 6.13% 3.07%
高盛環球高股息基金-X股/歐元 0.35% -0.77% 1.50% 2.09% 6.06% 8.26% 6.01%
高盛環球高股息基金-X股/美元 -0.40% -1.68% -0.32% -0.79% 4.22% 17.96% 5.05%
景順環球企業基金-A股/美元 -0.17% -2.59% -2.43% -3.82% 1.82% 14.37% 2.70%
晉達環球動力基金-C股/美元 -0.20% -2.77% -2.43% -4.73% 5.03% 19.95% 9.82%
晉達環球策略股票基金-C股/美元 -0.32% -2.80% -2.98% -3.50% 5.02% 21.56% 12.84%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 0.32% -2.72% -1.62% -0.59% 8.03% 22.32% 12.67%
駿利亨德森環球研究基金-A2/歐元避險 0.32% -2.72% -1.74% -1.12% 6.77% 18.46% 10.64%
木星生態基金/美元 -0.88% -2.63% -3.87% -8.08% -3.47% 11.30% 2.52%
木星生態基金-I股/美元 -0.87% -2.62% -3.79% -7.86% -3.03% 12.29% 3.19%
木星生態基金/英鎊 -0.31% -1.18% -0.50% -3.93% -2.53% 0.79% 1.16%
紐約梅隆環球股票投資基金/歐元 -0.30% -2.52% -1.09% -2.97% 3.27% 3.21% 6.88%
紐約梅隆環球股票投資基金/美元 -0.28% -2.79% -2.59% -4.93% 2.39% 12.63% 6.56%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.28% -2.78% -2.51% -4.69% 2.91% 13.77% 7.35%
MFS全盛全球股票基金A1/歐元 0.34% -1.71% -1.28% -1.22% 2.12% 5.52% 4.56%
MFS全盛全球股票基金A1/美元 -0.31% -2.73% -3.21% -4.65% 0.40% 15.30% 3.46%
MFS全盛全球股票基金C1/美元 -0.32% -2.75% -3.26% -4.83% 0.02% 14.44% 2.87%
摩根士丹利環球品牌基金A/美元 -0.72% -2.15% -3.11% -2.42% 4.44% 14.69% 6.78%
摩根士丹利環球遠見-A/美元 -0.74% -7.73% -3.05% -8.37% 4.43% 8.79% 18.93%
摩根士丹利環球遠見-AH/歐元避險 -0.74% -7.78% -3.19% -8.99% 3.09% 4.65% 16.31%
摩根士丹利環球機會基金-A/美元 -1.00% -5.30% -2.87% -3.60% 11.03% 31.41% 27.45%
摩根士丹利環球機會基金-AH/歐元避險 -1.00% -5.34% -3.06% -4.20% 9.67% 27.11% 24.79%
環球動態資產配置基金A/美元 -0.65% -1.08% -0.51% -3.48% -4.27% 2.56% -1.54%
環球重點股票基金Y/美元 0.00% -2.37% -1.91% 0.25% 10.72% 27.32% 15.56%
環球重點股票基金A/美元 0.00% -2.39% -1.98% 0.05% 10.28% 26.30% 14.88%
先機環球股票基金A/美元 -0.18% -2.20% -0.92% -0.33% 7.42% 19.01% 10.72%
天利全球焦點基金/美元 -0.24% -3.71% -2.59% -3.70% 5.21% 16.53% 10.89%
天利全球焦點基金/歐元 -0.22% -3.63% -0.83% -0.97% 6.52% 7.32% 11.04%
新加坡大華全球成長基金/星幣 0.03% -3.90% -2.62% -5.84% 4.44% 6.17% 6.36%
新加坡大華全球成長基金/美元 0.26% -3.99% -3.05% -7.25% 2.10% 10.55% 4.58%
元大全球ETF穩健組合基金/台幣 0.00% -1.45% -0.49% 0.68% 6.47% 8.10% 7.32%
元大全球ETF成長組合基金/台幣 0.24% -1.89% -0.24% 2.13% 11.85% 13.38% 14.63%
基金平均績效 -0.14% -2.27% -1.16% -1.51% 4.80% 11.44% 7.69%


* 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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