天達環球策略基金-環球特許品牌基金F累積股份 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -16.240.29 | | 最近三月 | -10.850.29 | | 最近六月 | -7.000.78 | | 最近一年 | -0.670.78 | | 最近三年 | 27.650.78 | | 最近五年 | 36.840.78 | | 最近十年 | -0.78 | | 今年以來 | -12.060.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2020/03/13 | -16.24 | 2020/03/11 | -15.22 | | 2020/03/10 | -11.60 | 2020/03/06 | -9.24 | | 2020/03/05 | -7.32 | 2020/03/04 | -4.59 | | 2020/03/03 | -6.55 | 2020/03/02 | -3.93 | | 2020/02/28 | -8.16 | 2020/02/27 | -6.63 | | 2020/02/26 | -4.68 | 2020/02/25 | -4.63 | | 2020/02/24 | -2.41 | 2020/02/21 | 0.13 | | 2020/02/20 | 0.86 | 2020/02/19 | 1.90 | | 2020/02/18 | 1.12 | 2020/02/17 | 1.45 | | 2020/02/14 | 3.33 | 2020/02/13 | 2.53 | | 2020/02/12 | 3.21 | 2020/02/11 | 2.83 | | 2020/02/10 | 2.83 | 2020/02/07 | 3.21 | | 2020/02/06 | 4.14 | 2020/02/05 | 4.01 | | 2020/02/04 | 3.64 | 2020/02/03 | 1.92 | | 2020/01/31 | 1.57 | 2020/01/30 | 3.42 | | 2020/01/29 | 2.17 | 2020/01/28 | 1.85 | | 2020/01/27 | 0.94 | 2020/01/24 | 3.20 | | 2020/01/23 | 3.64 | 2020/01/22 | 4.45 | | 2020/01/21 | 4.29 | 2020/01/20 | 4.41 | | 2020/01/17 | 5.31 | 2020/01/16 | 4.15 | | 2020/01/15 | 4.26 | 2020/01/14 | 3.57 | | 2020/01/13 | 3.81 | 2020/01/10 | 4.79 | | 2020/01/09 | 4.88 | 2020/01/08 | 3.91 | | 2020/01/07 | 3.34 | 2020/01/06 | 3.32 | | 2020/01/03 | 4.73 | 2020/01/02 | 4.80 | | 2019/12/31 | 3.02 | 2019/12/30 | 2.95 | | 2019/12/27 | 3.48 | 2019/12/23 | 4.35 | | 2019/12/20 | 3.82 | 2019/12/19 | 3.06 | | 2019/12/18 | 3.07 | 2019/12/17 | 3.44 | | 2019/12/16 | 4.15 | 2019/12/13 | 3.94 |
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