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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 |
54.770 |
-0.38 |
-0.69% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.16% |
-3.82% |
18.66% |
17.91% |
6.65% |
7.66% |
5.06% |
5.93% |
-10.37% |
22.48% |
| 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 |
| 2020/02/20 |
54.770 |
-0.69% |
2020/02/06 |
54.250 |
0.57% |
| 2020/02/19 |
55.150 |
0.95% |
2020/02/05 |
53.940 |
1.11% |
| 2020/02/18 |
54.630 |
-0.49% |
2020/02/04 |
53.350 |
1.85% |
| 2020/02/17 |
54.900 |
0.24% |
2020/02/03 |
52.380 |
0.00% |
| 2020/02/14 |
54.770 |
-0.22% |
2020/01/31 |
52.380 |
-0.91% |
| 2020/02/13 |
54.890 |
-0.13% |
2020/01/30 |
52.860 |
-1.01% |
| 2020/02/12 |
54.960 |
0.77% |
2020/01/29 |
53.40 |
0.41% |
| 2020/02/11 |
54.540 |
0.85% |
2020/01/28 |
53.180 |
0.66% |
| 2020/02/10 |
54.080 |
0.07% |
2020/01/27 |
52.830 |
-2.28% |
| 2020/02/07 |
54.040 |
-0.39% |
2020/01/24 |
54.060 |
0.93% |
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 |
|
-0.69% |
-0.22% |
1.29% |
7.37% |
17.26% |
13.99% |
3.52% |
| 道瓊歐洲指數 |
-1.09% |
-0.62% |
0.63% |
3.78% |
14.84% |
17.23% |
1.99% |
|
0.58% |
0.22% |
1.84% |
6.23% |
16.23% |
16.72% |
3.44% |
|
-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% |
|
-0.59% |
-0.20% |
-0.98% |
4.67% |
14.16% |
12.25% |
-0.88% |
|
-0.60% |
-0.24% |
-0.96% |
4.43% |
13.79% |
11.34% |
-1.08% |
|
-0.75% |
0.11% |
1.53% |
7.13% |
17.09% |
17.83% |
2.87% |
|
-0.65% |
0.13% |
1.73% |
7.28% |
17.13% |
17.30% |
2.96% |
|
-0.21% |
0.93% |
2.67% |
9.08% |
17.89% |
18.10% |
4.24% |
| 基金平均績效 |
-0.59% |
-0.74% |
1.22% |
7.20% |
6.58% |
8.42% |
4.07% |
* 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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