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天利新興市場公司債券基金-歐元避險配息 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
10.3096 |
-0.0021 |
-0.02% |
-0.21% |
2024/03/26 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
-1.51% |
-6.55% |
2.00% |
0.56% |
- |
- |
1.30% |
-6.39% |
-18.19% |
0.32% |
含息 |
3.59% |
-1.45% |
7.66% |
5.88% |
-104.36% |
- |
1.30% |
-6.39% |
-18.19% |
0.32% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/26 |
10.3096 |
-0.02% |
2024/03/12 |
10.3253 |
-0.02% |
2024/03/25 |
10.3117 |
0.00% |
2024/03/11 |
10.3278 |
-0.01% |
2024/03/22 |
10.3113 |
-0.28% |
2024/03/08 |
10.3286 |
0.29% |
2024/03/21 |
10.3398 |
0.21% |
2024/03/07 |
10.2988 |
0.01% |
2024/03/20 |
10.3177 |
0.15% |
2024/03/06 |
10.2978 |
0.06% |
2024/03/19 |
10.3025 |
0.10% |
2024/03/05 |
10.2917 |
0.01% |
2024/03/18 |
10.2918 |
-0.01% |
2024/03/04 |
10.2907 |
0.06% |
2024/03/15 |
10.2927 |
-0.14% |
2024/03/01 |
10.2846 |
0.22% |
2024/03/14 |
10.3075 |
-0.18% |
2024/02/29 |
10.2625 |
0.04% |
2024/03/13 |
10.3265 |
0.01% |
2024/02/28 |
10.2589 |
0.05% |
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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