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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 |
38.440 |
-0.38 |
-0.98% |
2020/04/03 |
|
|
| 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 |
| 2020/04/03 |
38.440 |
-0.98% |
2020/03/20 |
35.630 |
1.14% |
| 2020/04/02 |
38.820 |
0.91% |
2020/03/19 |
35.230 |
2.68% |
| 2020/04/01 |
38.470 |
-3.12% |
2020/03/18 |
34.310 |
-4.96% |
| 2020/03/31 |
39.710 |
2.61% |
2020/03/17 |
36.100 |
1.15% |
| 2020/03/30 |
38.700 |
0.83% |
2020/03/16 |
35.690 |
-4.44% |
| 2020/03/27 |
38.380 |
-3.42% |
2020/03/13 |
37.350 |
0.81% |
| 2020/03/26 |
39.740 |
2.87% |
2020/03/12 |
37.050 |
-11.07% |
| 2020/03/25 |
38.630 |
3.57% |
2020/03/11 |
41.660 |
-1.19% |
| 2020/03/24 |
37.300 |
8.78% |
2020/03/10 |
42.160 |
-1.24% |
| 2020/03/23 |
34.290 |
-3.76% |
2020/03/09 |
42.690 |
-7.78% |
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 |
|
-0.98% |
0.16% |
-20.35% |
-27.83% |
-18.11% |
-23.82% |
-27.35% |
| 道瓊歐洲指數 |
4.99% |
1.10% |
-13.49% |
-25.49% |
-18.88% |
-18.90% |
-25.41% |
|
-0.94% |
-2.48% |
-21.00% |
-29.76% |
-21.85% |
-23.19% |
-29.34% |
|
-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% |
|
-4.28% |
-1.79% |
-22.03% |
-29.63% |
-19.84% |
-19.57% |
-29.70% |
|
-4.42% |
-2.01% |
-22.24% |
-29.98% |
-20.11% |
-20.33% |
-29.98% |
|
-2.79% |
0.46% |
-19.37% |
-27.25% |
-18.47% |
-16.41% |
-26.93% |
|
-2.69% |
0.56% |
-19.44% |
-27.41% |
-18.47% |
-16.72% |
-27.02% |
|
-1.28% |
0.90% |
-19.35% |
-24.24% |
-14.81% |
-16.56% |
-24.27% |
| 基金平均績效 |
-1.40% |
-1.01% |
-7.16% |
-6.26% |
-7.04% |
-5.94% |
-7.58% |
* 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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