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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 |
| 2025/05/28 | 38.0033 | -0.77% |
| 2025/05/27 | 38.2981 | 0.48% |
| 2025/05/26 | 38.1166 | 0.91% |
| 2025/05/23 | 37.7729 | -1.16% |
| 2025/05/22 | 38.2152 | -0.37% |
| 2025/05/21 | 38.3583 | -0.05% |
| 2025/05/20 | 38.3788 | 0.66% |
| 2025/05/19 | 38.1279 | 0.43% |
| 2025/05/16 | 37.9652 | 0.33% |
| 2025/05/15 | 37.8411 | 0.43% |
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 | -3.09% | 4.68% | 5.33% | 5.48% |
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