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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 |
12.6811 |
-0.1766 |
-1.37% |
2.93% |
2024/12/18 |
|
|
|
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 |
2024/12/18 |
12.6811 |
-1.37% |
2024/12/04 |
13.0408 |
0.90% |
2024/12/17 |
12.8577 |
-0.42% |
2024/12/03 |
12.9248 |
0.12% |
2024/12/16 |
12.9121 |
0.47% |
2024/12/02 |
12.9094 |
0.15% |
2024/12/13 |
12.8517 |
-0.29% |
2024/11/29 |
12.8898 |
0.52% |
2024/12/12 |
12.8893 |
-0.57% |
2024/11/28 |
12.8225 |
0.31% |
2024/12/11 |
12.9635 |
0.37% |
2024/11/27 |
12.7831 |
0.03% |
2024/12/10 |
12.9160 |
-0.53% |
2024/11/26 |
12.7798 |
0.04% |
2024/12/09 |
12.9849 |
-0.36% |
2024/11/25 |
12.7744 |
0.84% |
2024/12/06 |
13.0321 |
0.11% |
2024/11/22 |
12.6676 |
-0.14% |
2024/12/05 |
13.0184 |
-0.17% |
2024/11/21 |
12.6856 |
0.14% |
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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