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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 |
49.900 |
-0.04 |
-0.08% |
2019/06/26 |
|
|
| 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 |
| 2019/06/26 |
49.900 |
-0.08% |
2019/06/10 |
49.390 |
0.18% |
| 2019/06/25 |
49.940 |
-0.26% |
2019/06/07 |
49.300 |
1.17% |
| 2019/06/24 |
50.07 |
-0.40% |
2019/06/06 |
48.730 |
0.19% |
| 2019/06/21 |
50.270 |
0.46% |
2019/06/05 |
48.640 |
0.31% |
| 2019/06/18 |
50.040 |
1.65% |
2019/06/04 |
48.490 |
0.81% |
| 2019/06/17 |
49.230 |
-0.06% |
2019/06/03 |
48.100 |
0.21% |
| 2019/06/14 |
49.260 |
-0.48% |
2019/05/31 |
48.000 |
-1.15% |
| 2019/06/13 |
49.500 |
0.14% |
2019/05/30 |
48.560 |
0.60% |
| 2019/06/12 |
49.430 |
-0.60% |
2019/05/29 |
48.270 |
-1.61% |
| 2019/06/11 |
49.730 |
0.69% |
2019/05/28 |
49.060 |
-0.08% |
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 |
|
-0.08% |
-0.28% |
1.67% |
2.21% |
18.11% |
0.71% |
15.51% |
| 道瓊歐洲指數 |
-0.04% |
-0.34% |
2.75% |
3.72% |
14.74% |
2.04% |
15.28% |
|
-0.08% |
1.39% |
2.14% |
3.85% |
15.11% |
-0.16% |
15.21% |
|
-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% |
|
-0.45% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
0.18% |
0.44% |
1.77% |
3.28% |
12.19% |
-2.93% |
12.02% |
| 基金平均績效 |
-0.50% |
-1.17% |
0.96% |
8.02% |
1.37% |
0.39% |
7.78% |
* 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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