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天利新興市場債券基金-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 |
6.9150 |
-0.0241 |
-0.35% |
-2.76% |
2024/04/24 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-4.03% |
-8.22% |
3.45% |
1.35% |
- |
- |
0.34% |
-8.32% |
-22.91% |
2.09% |
含息 |
1.80% |
-3.01% |
9.36% |
7.54% |
-106.01% |
- |
0.34% |
-8.32% |
-22.91% |
2.09% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/24 |
6.9150 |
-0.35% |
2024/04/10 |
7.0601 |
-0.68% |
2024/04/23 |
6.9391 |
-0.13% |
2024/04/09 |
7.1083 |
0.61% |
2024/04/22 |
6.9484 |
0.17% |
2024/04/08 |
7.0654 |
-0.17% |
2024/04/19 |
6.9369 |
0.07% |
2024/04/05 |
7.0773 |
-0.13% |
2024/04/18 |
6.9321 |
0.08% |
2024/04/04 |
7.0864 |
0.18% |
2024/04/17 |
6.9269 |
0.49% |
2024/03/28 |
7.0739 |
0.02% |
2024/04/16 |
6.8930 |
-0.80% |
2024/03/27 |
7.0728 |
0.18% |
2024/04/15 |
6.9485 |
-0.73% |
2024/03/26 |
7.0602 |
-0.11% |
2024/04/12 |
6.9997 |
-0.18% |
2024/03/25 |
7.0679 |
-0.05% |
2024/04/11 |
7.0120 |
-0.68% |
2024/03/22 |
7.0713 |
-0.22% |
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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