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天利環球資產配置基金-歐元避險配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -2.51% | -4.69% | 9.28% | - | - |
| 天利環球資產配置基金-歐元避險配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/01 | 13.9116 | 0.57% |
| 2020/11/30 | 13.8325 | -0.52% |
| 2020/11/27 | 13.9054 | 0.26% |
| 2020/11/26 | 13.8700 | 0.38% |
| 2020/11/25 | 13.8173 | 0.14% |
| 2020/11/24 | 13.7986 | 0.28% |
| 2020/11/23 | 13.7598 | -0.10% |
| 2020/11/20 | 13.7730 | 0.02% |
| 2020/11/19 | 13.7701 | -0.21% |
| 2020/11/18 | 13.7996 | -0.09% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.50% | 8.64% | N/A% | 5.56% | ||
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2.21% | 9.99% | -2.65% | -4.18% | ||
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1.65% | 8.60% | -4.98% | -6.48% | ||
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5.08% | 13.38% | -4.90% | -7.37% | ||
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4.61% | 13.37% | -1.85% | -4.50% | ||
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2.80% | 8.35% | 8.79% | 7.69% | ||
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4.98% | 16.99% | 18.88% | 15.99% | ||
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0.40% | 6.29% | 9.20% | 8.39% | ||
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7.70% | 14.91% | 5.63% | 2.50% | ||
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7.18% | 13.51% | 2.67% | -0.35% | ||
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7.33% | 14.18% | 4.24% | 1.27% | ||
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4.38% | 5.92% | -3.51% | -5.46% | ||
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4.14% | 5.29% | -4.69% | -6.56% | ||
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0.96% | 6.40% | -1.97% | -2.97% | ||
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4.13% | 15.87% | 14.36% | 10.79% | ||
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1.55% | 29.72% | 53.24% | 47.85% | ||
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3.13% | 10.76% | 2.29% | -0.46% | ||
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2.91% | 3.65% | -0.79% | -1.71% | ||
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2.86% | 3.65% | -0.60% | -1.87% | ||
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4.98% | 12.18% | 8.19% | 5.50% | ||
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5.02% | 12.50% | 8.66% | 5.90% | ||
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3.88% | -1.85% | 2.74% | -3.64% | ||
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4.85% | 12.01% | 7.83% | 5.15% | ||
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4.82% | 12.08% | 7.88% | 5.20% | ||
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3.88% | -1.85% | 2.94% | -3.63% | ||
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10.57% | 22.36% | 12.27% | 5.87% | ||
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12.49% | 32.24% | 22.79% | 13.67% | ||
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2.78% | 9.30% | N/A% | 7.21% | ||
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3.16% | 10.18% | N/A% | 8.74% | ||
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2.57% | 1.85% | N/A% | 1.44% | ||
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2.89% | 9.52% | N/A% | 7.07% | ||
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0.58% | 3.05% | 1.99% | 1.99% | ||
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0.83% | 3.72% | 6.04% | 5.71% | ||
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2.82% | 8.06% | 2.58% | 1.75% | ||
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3.06% | 10.04% | 6.36% | 4.92% | ||
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4.48% | 10.51% | 2.78% | 1.48% | ||
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4.58% | 13.69% | 7.55% | 5.52% | ||
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6.05% | 13.31% | 3.44% | 1.66% | ||
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5.99% | 17.57% | 8.96% | 6.25% | ||
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7.41% | 16.54% | 4.48% | 2.47% | ||
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7.33% | 20.53% | 10.02% | 7.14% | ||
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4.53% | 13.72% | 8.70% | 6.51% | ||
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4.28% | 12.01% | 6.52% | 5.25% |
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