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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 |
47.190 |
0.48 |
1.03% |
2019/08/21 |
|
|
| 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 |
| 2019/08/21 |
47.190 |
1.03% |
2019/08/06 |
46.41 |
-0.49% |
| 2019/08/20 |
46.710 |
0.17% |
2019/08/05 |
46.640 |
-2.59% |
| 2019/08/16 |
46.630 |
1.15% |
2019/08/02 |
47.88 |
-2.68% |
| 2019/08/15 |
46.100 |
-0.28% |
2019/08/01 |
49.200 |
-0.91% |
| 2019/08/14 |
46.230 |
-1.74% |
2019/07/31 |
49.650 |
0.08% |
| 2019/08/13 |
47.050 |
0.58% |
2019/07/30 |
49.610 |
-1.84% |
| 2019/08/12 |
46.780 |
-0.34% |
2019/07/29 |
50.540 |
0.18% |
| 2019/08/09 |
46.940 |
-1.01% |
2019/07/26 |
50.450 |
0.24% |
| 2019/08/08 |
47.420 |
1.74% |
2019/07/25 |
50.330 |
-0.83% |
| 2019/08/07 |
46.610 |
0.43% |
2019/07/24 |
50.750 |
0.12% |
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 |
|
1.03% |
2.08% |
-5.70% |
-5.18% |
-1.56% |
-5.05% |
9.24% |
| 道瓊歐洲指數 |
1.98% |
3.23% |
-2.45% |
0.25% |
4.02% |
-0.54% |
13.67% |
|
-0.67% |
-0.17% |
-5.06% |
-3.12% |
-0.92% |
-4.60% |
9.55% |
|
-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% |
|
1.59% |
2.63% |
-3.55% |
N/A% |
0.34% |
-7.14% |
9.93% |
|
1.52% |
2.51% |
-3.79% |
N/A% |
-0.14% |
-8.11% |
9.20% |
|
1.51% |
3.06% |
-2.42% |
N/A% |
2.54% |
-3.69% |
13.17% |
|
1.53% |
2.95% |
-2.50% |
N/A% |
2.15% |
-4.60% |
12.54% |
|
0.87% |
2.44% |
-3.23% |
-1.76% |
1.33% |
-6.85% |
8.98% |
| 基金平均績效 |
-0.02% |
0.08% |
-0.63% |
5.24% |
0.48% |
-0.26% |
7.27% |
* 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。)
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