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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 |
| 2025/06/26 | 37.5388 | 0.11% |
| 2025/06/25 | 37.4969 | -0.68% |
| 2025/06/24 | 37.7534 | 1.23% |
| 2025/06/20 | 37.2942 | 0.34% |
| 2025/06/19 | 37.1676 | -1.07% |
| 2025/06/18 | 37.5686 | -0.29% |
| 2025/06/17 | 37.6771 | -0.86% |
| 2025/06/16 | 38.0057 | 0.82% |
| 2025/06/13 | 37.6973 | -0.94% |
| 2025/06/12 | 38.0561 | -0.58% |
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 |
| 天利泛歐洲股票基金-美元避險 | -0.76% | 4.85% | 3.96% | 4.19% |
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