|
|
|
富達歐洲大型企業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
48.510 |
-0.27 |
-0.55% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 17.77% |
4.16% |
-3.82% |
18.66% |
17.91% |
6.65% |
7.66% |
5.06% |
5.93% |
-10.37% |
| 富達歐洲大型企業基金(歐元)
| |
本基金旨在透過主要投資於歐洲大型公司的股票，以達到長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/14 |
48.510 |
-0.55% |
2019/09/30 |
49.150 |
0.92% |
| 2019/10/11 |
48.780 |
1.88% |
2019/09/26 |
48.700 |
0.25% |
| 2019/10/10 |
47.880 |
1.14% |
2019/09/25 |
48.580 |
-0.61% |
| 2019/10/09 |
47.340 |
0.38% |
2019/09/24 |
48.880 |
-0.12% |
| 2019/10/08 |
47.160 |
-1.07% |
2019/09/23 |
48.940 |
-1.01% |
| 2019/10/07 |
47.670 |
0.61% |
2019/09/20 |
49.440 |
0.41% |
| 2019/10/04 |
47.380 |
0.94% |
2019/09/19 |
49.240 |
0.55% |
| 2019/10/03 |
46.940 |
-0.34% |
2019/09/18 |
48.970 |
0.12% |
| 2019/10/02 |
47.100 |
-2.95% |
2019/09/17 |
48.91 |
0.10% |
| 2019/10/01 |
48.530 |
-1.26% |
2019/09/16 |
48.860 |
-0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.55% |
1.76% |
-1.12% |
-3.65% |
-3.67% |
3.96% |
12.29% |
| 道瓊歐洲指數 |
-0.38% |
2.45% |
0.17% |
1.68% |
3.14% |
11.32% |
19.08% |
|
2.45% |
3.21% |
2.03% |
0.48% |
0.80% |
7.55% |
16.33% |
|
-0.95% |
-1.62% |
2.69% |
-0.48% |
3.11% |
9.80% |
2.69% |
|
-0.95% |
-1.62% |
2.70% |
-0.48% |
1.01% |
7.58% |
2.70% |
|
-0.51% |
-0.67% |
6.15% |
6.24% |
8.94% |
N/A% |
6.15% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
-0.54% |
2.32% |
-1.17% |
N/A% |
N/A% |
3.46% |
13.48% |
|
-0.52% |
2.29% |
-1.30% |
N/A% |
N/A% |
2.43% |
12.61% |
|
-0.47% |
2.07% |
-0.59% |
N/A% |
N/A% |
8.53% |
17.65% |
|
-0.29% |
2.07% |
-0.72% |
N/A% |
N/A% |
7.64% |
16.95% |
|
0.55% |
2.90% |
-0.92% |
-0.42% |
1.02% |
3.28% |
13.19% |
| 基金平均績效 |
-0.40% |
0.14% |
0.61% |
5.70% |
0.22% |
4.27% |
8.93% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
