|
天利全球新興市場短期債券基金-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 |
4.2600 |
-0.0222 |
-0.52% |
0.46% |
2023/02/06 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
-8.99% |
-6.77% |
-4.79% |
0.30% |
-1.82% |
- |
- |
-2.58% |
-7.17% |
-16.72% |
含息 |
-3.12% |
-1.56% |
0.48% |
6.22% |
4.44% |
-112.71% |
- |
-2.58% |
-7.17% |
-16.72% |
天利全球新興市場短期債券基金-歐元避險配息
基金資料
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/06 |
4.2600 |
-0.52% |
2023/01/23 |
4.3245 |
0.19% |
2023/02/03 |
4.2822 |
-0.30% |
2023/01/20 |
4.3162 |
-0.08% |
2023/02/02 |
4.2949 |
0.36% |
2023/01/19 |
4.3196 |
-0.15% |
2023/02/01 |
4.2795 |
0.16% |
2023/01/18 |
4.3259 |
0.45% |
2023/01/31 |
4.2727 |
-0.36% |
2023/01/17 |
4.3066 |
0.15% |
2023/01/30 |
4.2880 |
-0.31% |
2023/01/16 |
4.3000 |
-0.00% |
2023/01/27 |
4.3012 |
-0.06% |
2023/01/13 |
4.3002 |
0.04% |
2023/01/26 |
4.3036 |
0.19% |
2023/01/12 |
4.2986 |
0.12% |
2023/01/25 |
4.2955 |
-0.59% |
2023/01/11 |
4.2934 |
0.26% |
2023/01/24 |
4.3209 |
-0.08% |
2023/01/10 |
4.2824 |
-0.19% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|