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天利環球資產配置基金-歐元避險配息 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
12.6266 |
-0.0843 |
-0.66% |
2.49% |
2024/07/24 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-0.59% |
-2.51% |
-4.69% |
9.28% |
- |
- |
7.93% |
-1.90% |
-17.25% |
6.70% |
含息 |
1.57% |
-0.99% |
-2.83% |
11.05% |
-106.53% |
- |
7.93% |
-1.90% |
-17.25% |
6.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
12.6266 |
-0.66% |
2024/07/08 |
12.8678 |
0.13% |
2024/07/19 |
12.7109 |
-0.58% |
2024/07/05 |
12.8508 |
0.38% |
2024/07/18 |
12.7855 |
-0.76% |
2024/07/04 |
12.8018 |
0.25% |
2024/07/17 |
12.8832 |
-0.69% |
2024/07/03 |
12.7696 |
0.72% |
2024/07/16 |
12.9733 |
0.20% |
2024/07/02 |
12.6782 |
0.29% |
2024/07/15 |
12.9477 |
-0.37% |
2024/07/01 |
12.6416 |
-0.32% |
2024/07/12 |
12.9961 |
0.36% |
2024/06/28 |
12.6822 |
-0.33% |
2024/07/11 |
12.9498 |
0.42% |
2024/06/27 |
12.7237 |
0.03% |
2024/07/10 |
12.8962 |
0.34% |
2024/06/26 |
12.7204 |
-0.23% |
2024/07/09 |
12.8520 |
-0.12% |
2024/06/25 |
12.7497 |
0.43% |
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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