天利全球焦點基金(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 91.3365 0.1657 0.18% 2022/08/11

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
11.90% 22.74% 20.97% 12.97% 1.79% 14.64% - - 16.31% 31.78%

天利全球焦點基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/08/11 91.3365 0.18% 2022/07/28 90.1301 1.85%
2022/08/10 91.1708 0.77% 2022/07/27 88.4901 2.29%
2022/08/09 90.4754 -0.90% 2022/07/26 86.5098 -0.29%
2022/08/08 91.3006 -0.72% 2022/07/25 86.7609 -0.30%
2022/08/05 91.9586 0.02% 2022/07/22 87.0242 -0.94%
2022/08/04 91.9385 0.19% 2022/07/21 87.8520 1.54%
2022/08/03 91.7635 1.50% 2022/07/20 86.5165 1.29%
2022/08/02 90.4079 0.11% 2022/07/19 85.4177 1.91%
2022/08/01 90.3053 -0.72% 2022/07/18 83.8204 -1.53%
2022/07/29 90.9579 0.92% 2022/07/15 85.1208 1.25%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
天利全球焦點基金(歐元) 0.18% -0.65% 7.81% 11.73% 0.26% -3.91% -10.94%
MSCI 世界指數 (price) 0.00% 2.75% 10.35% 4.93% -7.19% -9.30% -12.29%
MSCI AC世界指數 (price) 0.00% 2.61% 9.83% 4.51% -8.39% -10.66% -12.89%
聯博全球複合型股票基金-A股(歐元) 1.76% 1.84% 8.62% 9.11% 0.83% -1.98% -6.96%
聯博全球複合型股票基金-A股(美元) 1.22% 2.63% 11.08% 7.96% -8.77% -14.29% -16.16%
聯博全球價值型基金-A股(歐元) 1.96% 2.18% 5.93% 5.69% -0.79% -0.32% -2.65%
聯博全球價值型基金-A股(美元) 1.37% 3.00% 8.33% 4.51% -10.30% -12.82% -12.30%
聯博全球價值型基金-B股(美元) 1.37% 2.97% 8.19% 4.28% -10.71% -13.72% -12.81%
聯博永續主題基金-A股(歐元) 1.66% 1.55% 11.42% 12.73% 2.64% -3.67% -11.20%
聯博永續主題基金-A股(美元) 1.11% 2.35% 13.94% 11.51% -7.14% -15.76% -19.96%
聯博全球價值型基金-AD股/月配(美元) 1.36% 2.98% 7.92% 3.51% -11.99% -15.95% -14.23%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 1.34% 2.87% 7.68% 3.04% -12.96% -17.04% -15.19%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 1.39% 2.98% 7.88% 3.13% -12.75% -16.80% -14.95%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 1.30% 2.92% 7.74% 2.98% -13.08% -16.75% -14.93%
聯博永續主題基金-A股/澳幣避險(澳幣) 1.05% 2.23% 13.49% 10.66% -8.60% -17.60% -21.25%
安聯全球股票基金(歐元) -0.06% -0.27% 6.57% 11.11% -0.55% -5.24% -11.05%
安盛羅森堡環球大型企業Alpha基金(美元) 2.23% 1.77% 7.54% 3.91% -9.79% -8.91% -12.96%
法巴永續優化波動全球股票基金-C股(美元) -0.14% 1.12% 7.41% 5.20% -6.44% -7.43% -10.01%
法巴永續優化波動全球股票基金-C股(歐元) -0.04% -0.19% 4.69% 7.24% 3.12% 5.04% -1.08%
法巴永續優化波動全球股票基金-年配(歐元) -0.04% -0.20% 4.69% 7.24% 1.56% 3.45% -2.58%
法巴永續優化波動全球股票基金-年配(美元) -0.14% 1.11% 7.41% 5.20% -7.93% -8.89% -11.44%
群益工業國入息基金-A/累積(台幣) -0.77% 2.29% 7.91% 7.20% -1.29% 2.45% -1.37%
群益工業國入息基金-B/月配(台幣) -0.74% 2.30% 7.60% 6.14% -3.21% -1.58% -4.01%
群益工業國入息基金-A/累積(美元) -0.56% 2.48% 7.53% 6.35% -8.16% -4.67% -8.80%
群益工業國入息基金-B/月配(美元) -0.56% 2.48% 7.18% 5.29% -9.99% -8.42% -11.20%
群益工業國入息基金-A/累積(人民幣) -0.92% 2.11% 7.98% 6.17% -2.75% -1.02% -3.53%
群益工業國入息基金-B/月配(人民幣) -0.92% 2.11% 7.63% 5.12% -4.69% -4.91% -6.08%
瀚亞股債入息組合基金A(台幣) 0.18% 0.65% 4.80% 1.44% -0.83% -4.26% -5.17%
瀚亞投資-全球價值股票基金A(美元) -0.10% 2.70% 7.88% 4.19% -9.36% -9.21% -11.48%
M&G全球未來趨勢基金-A(歐元) 0.53% 1.10% 5.16% 7.41% 3.55% 5.45% -0.61%
M&G全球未來趨勢基金-A(美元) 0.08% 1.64% 7.98% 5.87% -6.49% -7.55% -9.64%
瀚亞股債入息組合基金B(台幣) 0.18% 0.40% 4.54% 0.68% -2.31% -7.10% -7.06%
富達全球主題機會基金(美元) 0.09% 2.49% 8.64% 8.78% -9.79% -15.53% -17.00%
富達世界基金(歐元) 1.10% 2.28% 7.58% 7.98% -0.43% 1.22% -4.17%
富達全球聚焦基金(美元) 0.24% 2.73% 10.72% 9.29% -8.49% -12.53% -13.49%
盈信世界領先可持續發展基金(美元) -0.78% -0.06% 9.30% 10.58% -6.50% -12.20% -16.68%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.33% 3.24% 7.33% -0.96% -15.82% -18.00% -14.16%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.32% 3.27% 7.33% -0.96% -15.81% -18.00% -14.16%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.33% 3.20% 7.20% -1.30% -16.35% -19.02% -14.84%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.11% 3.00% 6.68% 0.56% -12.52% -11.83% -9.51%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.13% 2.91% 6.71% 0.39% -12.96% -13.25% -10.25%
富蘭克林坦伯頓成長基金(美元) -0.18% 2.23% 6.23% 0.41% -9.95% -14.31% -9.99%
富蘭克林坦伯頓世界基金(美元) 0.23% 2.94% 10.11% 4.85% -12.02% -17.29% -13.77%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.06% 0.18% 2.96% -0.07% -3.43% -8.39% -6.20%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.52% 1.45% 5.81% 2.46% -3.19% -7.90% -10.93%
富蘭克林華美新世界股票基金(台幣) -0.65% 0.05% 2.21% -3.16% -18.17% -25.66% -29.66%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣) -0.53% 0.08% 4.71% 1.34% -8.21% -8.94% -13.42%
復華奧林匹克全球組合基金(台幣) 0.32% 0.38% 3.51% 0.45% -3.40% -7.62% -6.46%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.00% 0.50% 4.73% 1.79% -5.35% -7.54% -9.85%
復華全球大趨勢基金(台幣) -0.31% 0.60% 5.62% 0.21% -12.87% -17.98% -20.93%
復華全球戰略配置強基金(台幣) 0.08% 0.58% 3.97% 0.84% -5.86% -8.09% -9.94%
復華全球戰略配置強基金(美元) 0.18% 0.64% 3.68% 0.36% -10.35% -12.49% -14.53%
NN(L)環球高股息基金(歐元) 1.83% 2.38% 4.95% 4.25% 4.69% 9.59% 4.75%
NN(L)環球高股息基金(美元) 0.84% 3.18% 6.99% 2.57% -5.94% -4.27% -5.63%
景順環球企業基金-A股(美元) 0.45% 1.98% 11.41% 5.90% -13.77% -20.53% -19.07%
晉達環球動力基金-C股(美元) 1.62% 3.35% 11.47% 7.44% -10.38% -13.36% -16.09%
晉達環球策略股票基金-C股(美元) 1.51% 2.91% 10.53% 5.62% -13.95% -17.12% -18.92%
駿利亨德森環球研究基金-I2(美元) 1.46% 3.18% 13.66% 9.74% -6.83% -10.38% -12.71%
駿利亨德森環球研究基金-A2(美元) 1.44% 3.13% 13.52% 9.39% -7.39% -11.41% -13.34%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 1.46% 3.08% 13.14% 8.37% -8.84% -13.34% -14.88%
木星生態基金(美元) 1.80% 2.97% 14.75% 10.44% -4.43% -14.51% -16.77%
木星全球管理基金(美元) 1.77% 2.26% 8.57% 6.16% -10.46% -14.46% -19.33%
木星生態基金-I股(美元) 1.81% 2.99% 14.84% 10.70% -4.00% -13.73% -16.30%
木星生態基金(英鎊) 1.45% 1.85% 11.27% 10.89% 5.99% -3.25% -8.14%
木星全球管理基金(英鎊) 1.41% 1.14% 5.27% 6.59% -0.70% -3.18% -10.96%
紐約梅隆環球股票投資基金(歐元) 0.59% 0.39% 5.77% 8.43% -1.53% -2.08% -7.41%
紐約梅隆環球股票投資基金(美元) 0.14% 0.93% 8.61% 6.88% -11.07% -14.13% -15.83%
全盛全球股票基金A1(歐元) 1.38% 1.82% 8.09% 7.29% 2.23% -0.39% -4.34%
全盛全球股票基金A1(美元) 1.00% 2.80% 10.72% 6.16% -7.36% -12.72% -13.70%
全盛全球股票基金C1(美元) 0.98% 2.79% 10.64% 5.95% -7.71% -13.39% -14.10%
摩根士丹利環球品牌基金A(美元) -0.22% 1.92% 7.81% 6.97% -6.06% -5.02% -12.00%
摩根士丹利環球遠見-A(美元) -4.56% 5.11% 25.29% 40.36% -26.59% -50.00% -40.98%
摩根士丹利環球遠見-AH/歐元避險(歐元) -4.57% 4.98% 24.75% 38.95% -28.16% -51.51% -42.42%
摩根士丹利環球機會基金-A(美元) -2.08% 2.10% 21.45% 22.80% -18.81% -31.62% -29.73%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -2.09% 1.99% 20.91% 21.74% -20.31% -33.34% -31.17%
環球動態資產配置基金A(美元) 0.52% 1.00% 4.64% 1.50% -10.99% -15.64% -14.72%
環球重點股票基金Y(美元) 1.65% 2.61% 13.91% 10.53% -3.16% -8.27% -11.35%
環球重點股票基金A(美元) 1.65% 2.59% 13.83% 10.30% -3.54% -9.00% -11.79%
天利全球焦點基金(美元) 0.08% 0.65% 10.62% 9.60% -9.04% -15.32% -18.98%
天利全球焦點基金-歐元避險(歐元) 0.08% 0.59% 10.22% 8.60% -10.43% -17.11% -20.36%
新加坡大華全球成長基金(星幣) -0.05% 0.84% 5.41% 12.12% -3.98% -10.61% -13.84%
新加坡大華全球成長基金(星幣) -0.04% 1.56% 7.75% 13.64% -5.68% -11.37% -15.09%
元大全球ETF穩健組合基金(台幣) 0.89% 1.86% 6.65% 4.55% 0.44% -2.04% -3.93%
元大全球ETF成長組合基金(台幣) 1.45% 2.68% 9.71% 7.23% 0.42% -4.66% -7.13%
基金平均績效 0.36% 1.90% 8.74% 6.88% -7.18% -10.74% -12.64%


* 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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