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天利泛歐洲股票基金-美元避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
7.77% | 29.60% | -16.35% | 20.37% | 11.53% |
天利泛歐洲股票基金-美元避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/03/28 | 37.3052 | -0.98% |
2025/03/27 | 37.6731 | -0.41% |
2025/03/26 | 37.8274 | -0.83% |
2025/03/25 | 38.1444 | 0.86% |
2025/03/24 | 37.8176 | 0.12% |
2025/03/21 | 37.7725 | -0.69% |
2025/03/20 | 38.0368 | -0.66% |
2025/03/19 | 38.2889 | 0.26% |
2025/03/18 | 38.1898 | 0.69% |
2025/03/17 | 37.9294 | 0.55% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
天利泛歐洲股票基金-美元避險 | 3.36% | 1.25% | 5.61% | 3.54% |
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