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天利泛歐洲股票基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
81.9838 |
-0.2745 |
-0.33% |
8.47% |
2023/01/31 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
24.72% |
4.82% |
12.04% |
-3.58% |
9.23% |
- |
- |
6.41% |
28.58% |
-18.93% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/31 |
81.9838 |
-0.33% |
2023/01/17 |
81.9291 |
0.55% |
2023/01/30 |
82.2583 |
-0.26% |
2023/01/16 |
81.4838 |
0.45% |
2023/01/27 |
82.4708 |
0.33% |
2023/01/13 |
81.1205 |
0.66% |
2023/01/26 |
82.1965 |
0.80% |
2023/01/12 |
80.5864 |
0.64% |
2023/01/25 |
81.5477 |
-0.11% |
2023/01/11 |
80.0778 |
0.38% |
2023/01/24 |
81.6350 |
-0.09% |
2023/01/10 |
79.7774 |
-0.58% |
2023/01/23 |
81.7089 |
0.68% |
2023/01/09 |
80.2444 |
1.13% |
2023/01/20 |
81.1562 |
0.50% |
2023/01/06 |
79.3472 |
1.19% |
2023/01/19 |
80.7556 |
-1.87% |
2023/01/05 |
78.4174 |
-0.38% |
2023/01/18 |
82.2964 |
0.45% |
2023/01/04 |
78.7187 |
1.78% |
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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