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天利北美基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
99.5323 |
-0.2279 |
-0.23% |
7.09% |
2023/09/22 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
27.16% |
24.04% |
13.20% |
8.24% |
9.61% |
- |
- |
10.55% |
34.48% |
-16.14% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/22 |
99.5323 |
-0.23% |
2023/09/08 |
103.5271 |
0.17% |
2023/09/21 |
99.7602 |
-1.39% |
2023/09/07 |
103.3513 |
-0.64% |
2023/09/20 |
101.1695 |
-1.05% |
2023/09/06 |
104.0187 |
-0.39% |
2023/09/19 |
102.2457 |
-0.51% |
2023/09/05 |
104.4286 |
-0.14% |
2023/09/18 |
102.7690 |
-0.36% |
2023/09/01 |
104.5793 |
0.84% |
2023/09/15 |
103.1441 |
-1.49% |
2023/08/31 |
103.7115 |
0.62% |
2023/09/14 |
104.7039 |
1.46% |
2023/08/30 |
103.0764 |
-0.53% |
2023/09/13 |
103.1975 |
-0.49% |
2023/08/29 |
103.6302 |
1.09% |
2023/09/12 |
103.7048 |
-0.19% |
2023/08/28 |
102.5146 |
0.47% |
2023/09/11 |
103.8971 |
0.36% |
2023/08/25 |
102.0389 |
1.04% |
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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