天達環球策略基金-環球策略股票基金F累積股份 |
計價幣別:美元 |
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時間 |
報酬率(%) |
最近一月 | -22.590.29 | 最近三月 | -20.770.29 | 最近六月 | -18.250.78 | 最近一年 | -15.010.78 | 最近三年 | 5.890.78 | 最近五年 | 1.150.78 | 最近十年 | -0.78 | 今年以來 | -22.000.78 |
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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 | -22.59 | 2020/03/11 | -19.15 | 2020/03/10 | -14.43 | 2020/03/06 | -11.76 | 2020/03/05 | -10.12 | 2020/03/04 | -6.54 | 2020/03/03 | -7.56 | 2020/03/02 | -5.22 | 2020/02/28 | -10.57 | 2020/02/27 | -9.26 | 2020/02/26 | -8.25 | 2020/02/25 | -8.09 | 2020/02/24 | -5.66 | 2020/02/21 | -3.18 | 2020/02/20 | -2.93 | 2020/02/19 | -2.07 | 2020/02/18 | -2.47 | 2020/02/17 | -1.76 | 2020/02/14 | -0.90 | 2020/02/13 | -0.93 | 2020/02/12 | -0.13 | 2020/02/11 | -0.85 | 2020/02/10 | -1.44 | 2020/02/07 | -0.98 | 2020/02/06 | -0.09 | 2020/02/05 | -0.41 | 2020/02/04 | -1.45 | 2020/02/03 | -3.54 | 2020/01/31 | -3.55 | 2020/01/30 | -1.62 | 2020/01/29 | -1.70 | 2020/01/28 | -1.55 | 2020/01/27 | -2.30 | 2020/01/24 | 0.22 | 2020/01/23 | 1.20 | 2020/01/22 | 2.29 | 2020/01/21 | 1.97 | 2020/01/20 | 2.92 | 2020/01/17 | 3.35 | 2020/01/16 | 3.00 | 2020/01/15 | 3.02 | 2020/01/14 | 3.12 | 2020/01/13 | 3.31 | 2020/01/10 | 4.21 | 2020/01/09 | 4.51 | 2020/01/08 | 3.32 | 2020/01/07 | 3.09 | 2020/01/06 | 3.06 | 2020/01/03 | 4.77 | 2020/01/02 | 5.08 | 2019/12/31 | 3.30 | 2019/12/30 | 3.07 | 2019/12/27 | 2.92 | 2019/12/23 | 3.58 | 2019/12/20 | 3.11 | 2019/12/19 | 2.38 | 2019/12/18 | 2.45 | 2019/12/17 | 2.25 | 2019/12/16 | 2.32 | 2019/12/13 | 2.37 |
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