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天利全球新興市場短期債券基金-歐元避險
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 0.29% | 6.26% | 3.95% | - | - |
| 天利全球新興市場短期債券基金-歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/10 | 14.9354 | 0.10% |
| 2020/08/07 | 14.9198 | 0.09% |
| 2020/08/06 | 14.9063 | 0.12% |
| 2020/08/05 | 14.8885 | 0.18% |
| 2020/08/04 | 14.8618 | 0.07% |
| 2020/08/03 | 14.8513 | 0.13% |
| 2020/07/31 | 14.8323 | 0.00% |
| 2020/07/30 | 14.8317 | -0.13% |
| 2020/07/29 | 14.8508 | 0.04% |
| 2020/07/28 | 14.8442 | -0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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6.93% | -2.45% | N/A% | -1.58% | ||
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-0.55% | -12.24% | -5.46% | -10.16% | ||
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7.70% | -5.21% | -0.71% | -5.70% | ||
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0.00% | 0.17% | 1.00% | 0.33% | ||
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0.00% | -0.10% | -0.10% | -0.20% | ||
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-0.33% | -0.44% | -0.11% | -0.33% | ||
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2.44% | 1.98% | 1.75% | 2.27% | ||
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2.72% | 2.83% | 4.13% | 3.42% | ||
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2.33% | 2.06% | 2.42% | 2.42% | ||
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2.37% | 2.23% | 2.79% | 2.65% | ||
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2.26% | 1.98% | 2.35% | 2.35% | ||
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2.48% | 2.06% | 1.98% | 2.40% | ||
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2.33% | 1.96% | 2.33% | 2.42% | ||
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1.09% | -0.48% | -0.86% | -0.28% | ||
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7.12% | -1.49% | N/A% | -0.28% | ||
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-1.45% | -8.60% | N/A% | -4.86% | ||
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5.70% | -4.06% | N/A% | -3.34% | ||
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5.57% | -4.99% | N/A% | -4.60% | ||
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4.64% | -2.80% | -1.56% | -4.47% |
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