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天利環球資產配置基金-美元配息 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
15.0214 |
-0.0222 |
-0.15% |
-0.70% |
2024/04/17 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-0.43% |
-2.22% |
-3.29% |
11.65% |
- |
- |
9.77% |
-0.91% |
-14.93% |
9.26% |
含息 |
1.67% |
-0.74% |
-1.41% |
13.43% |
-106.06% |
- |
9.77% |
-0.91% |
-14.93% |
9.26% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
15.0214 |
-0.15% |
2024/03/28 |
15.5649 |
-0.04% |
2024/04/16 |
15.0436 |
-0.52% |
2024/03/27 |
15.5712 |
0.16% |
2024/04/15 |
15.1218 |
-0.98% |
2024/03/26 |
15.5459 |
0.03% |
2024/04/12 |
15.2709 |
-0.47% |
2024/03/25 |
15.5411 |
-0.17% |
2024/04/11 |
15.3433 |
-0.07% |
2024/03/22 |
15.5681 |
-0.18% |
2024/04/10 |
15.3544 |
-0.98% |
2024/03/21 |
15.5962 |
0.56% |
2024/04/09 |
15.5059 |
0.36% |
2024/03/20 |
15.5100 |
0.15% |
2024/04/08 |
15.4501 |
0.05% |
2024/03/19 |
15.4870 |
0.01% |
2024/04/05 |
15.4430 |
-0.03% |
2024/03/18 |
15.4857 |
0.26% |
2024/04/04 |
15.4480 |
-0.75% |
2024/03/15 |
15.4462 |
-0.60% |
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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