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天利北美基金-歐元避險 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
59.2827 |
-0.4665 |
-0.78% |
7.45% |
2023/09/20 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
32.11% |
9.17% |
1.71% |
3.78% |
22.37% |
- |
- |
18.60% |
23.73% |
-23.95% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/09/20 |
59.2827 |
-0.78% |
2023/09/06 |
60.9276 |
-0.40% |
2023/09/19 |
59.7492 |
-0.37% |
2023/09/05 |
61.1747 |
-1.07% |
2023/09/18 |
59.9699 |
-0.29% |
2023/09/01 |
61.8348 |
0.41% |
2023/09/15 |
60.1468 |
-1.49% |
2023/08/31 |
61.5807 |
-0.07% |
2023/09/14 |
61.0547 |
0.76% |
2023/08/30 |
61.6251 |
0.37% |
2023/09/13 |
60.5952 |
-0.26% |
2023/08/29 |
61.3985 |
1.30% |
2023/09/12 |
60.7546 |
-0.49% |
2023/08/28 |
60.6118 |
0.77% |
2023/09/11 |
61.0548 |
0.63% |
2023/08/25 |
60.1458 |
0.39% |
2023/09/08 |
60.6715 |
0.26% |
2023/08/24 |
59.9147 |
-1.63% |
2023/09/07 |
60.5150 |
-0.68% |
2023/08/23 |
60.9047 |
1.01% |
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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