|
天利北美基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
117.8745 |
-0.1571 |
-0.13% |
8.82% |
2024/04/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
24.04% |
13.20% |
8.24% |
9.61% |
- |
- |
10.55% |
34.48% |
-16.14% |
16.55% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
117.8745 |
-0.13% |
2024/04/10 |
120.7114 |
-0.11% |
2024/04/23 |
118.0316 |
0.86% |
2024/04/09 |
120.8404 |
0.23% |
2024/04/22 |
117.0282 |
1.32% |
2024/04/08 |
120.5651 |
-0.40% |
2024/04/19 |
115.4991 |
-1.51% |
2024/04/05 |
121.0443 |
1.74% |
2024/04/18 |
117.2709 |
-0.55% |
2024/04/04 |
118.9698 |
-3.10% |
2024/04/17 |
117.9242 |
-1.10% |
2024/03/28 |
122.7787 |
0.41% |
2024/04/16 |
119.2365 |
-0.05% |
2024/03/27 |
122.2827 |
0.69% |
2024/04/15 |
119.3004 |
-1.26% |
2024/03/26 |
121.4433 |
-0.20% |
2024/04/12 |
120.8252 |
-1.05% |
2024/03/25 |
121.6846 |
-0.56% |
2024/04/11 |
122.1069 |
1.16% |
2024/03/22 |
122.3754 |
0.40% |
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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