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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 |
15.6639 |
-0.1004 |
-0.64% |
3.55% |
2024/07/24 |
|
|
|
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 |
2024/07/24 |
15.6639 |
-0.64% |
2024/07/08 |
15.9482 |
0.15% |
2024/07/19 |
15.7643 |
-0.57% |
2024/07/05 |
15.9249 |
0.39% |
2024/07/18 |
15.8551 |
-0.75% |
2024/07/04 |
15.8631 |
0.26% |
2024/07/17 |
15.9751 |
-0.70% |
2024/07/03 |
15.8225 |
0.73% |
2024/07/16 |
16.0875 |
0.20% |
2024/07/02 |
15.7081 |
0.30% |
2024/07/15 |
16.0548 |
-0.36% |
2024/07/01 |
15.6613 |
-0.31% |
2024/07/12 |
16.1128 |
0.37% |
2024/06/28 |
15.7098 |
-0.32% |
2024/07/11 |
16.0538 |
0.43% |
2024/06/27 |
15.7605 |
0.04% |
2024/07/10 |
15.9850 |
0.35% |
2024/06/26 |
15.7546 |
-0.23% |
2024/07/09 |
15.9293 |
-0.12% |
2024/06/25 |
15.7902 |
0.42% |
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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