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天利全球焦點基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
83.5051 |
0.4261 |
0.51% |
3.97% |
2023/01/17 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
22.74% |
20.97% |
12.97% |
1.79% |
14.64% |
- |
- |
16.31% |
31.78% |
-21.68% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/17 |
83.5051 |
0.51% |
2022/12/30 |
80.3201 |
0.47% |
2023/01/13 |
83.0790 |
0.45% |
2022/12/28 |
79.9477 |
-0.49% |
2023/01/12 |
82.7065 |
0.22% |
2022/12/27 |
80.3400 |
-0.25% |
2023/01/11 |
82.5209 |
1.24% |
2022/12/23 |
80.5379 |
0.20% |
2023/01/10 |
81.5062 |
0.36% |
2022/12/22 |
80.3743 |
-1.19% |
2023/01/09 |
81.2137 |
-0.14% |
2022/12/21 |
81.3398 |
1.34% |
2023/01/06 |
81.3273 |
0.81% |
2022/12/20 |
80.2679 |
-0.44% |
2023/01/05 |
80.6718 |
-0.38% |
2022/12/19 |
80.6258 |
-0.29% |
2023/01/04 |
80.9813 |
0.05% |
2022/12/16 |
80.8597 |
-0.97% |
2023/01/03 |
80.9442 |
0.78% |
2022/12/15 |
81.6476 |
-2.75% |
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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