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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 |
44.99 |
-0.36 |
-0.79% |
2020/07/09 |
|
|
| 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)
配息資訊
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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 |
| 2020/07/09 |
44.99 |
-0.79% |
2020/06/25 |
44.90 |
0.70% |
| 2020/07/08 |
45.35 |
-0.85% |
2020/06/24 |
44.59 |
-3.21% |
| 2020/07/07 |
45.74 |
-0.76% |
2020/06/23 |
46.07 |
1.39% |
| 2020/07/06 |
46.09 |
1.32% |
2020/06/22 |
45.44 |
-0.79% |
| 2020/07/03 |
45.49 |
-0.94% |
2020/06/19 |
45.80 |
0.70% |
| 2020/07/02 |
45.92 |
1.59% |
2020/06/18 |
45.48 |
-0.59% |
| 2020/07/01 |
45.20 |
0.51% |
2020/06/17 |
45.75 |
0.64% |
| 2020/06/30 |
44.97 |
0.20% |
2020/06/16 |
45.46 |
3.27% |
| 2020/06/29 |
44.88 |
0.18% |
2020/06/15 |
44.02 |
-0.61% |
| 2020/06/26 |
44.80 |
-0.22% |
2020/06/12 |
44.29 |
0.18% |
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 |
|
-0.79% |
-2.03% |
-2.91% |
7.94% |
-16.30% |
-10.96% |
-14.97% |
| 道瓊歐洲指數 |
-0.76% |
-1.77% |
-1.79% |
12.73% |
-14.09% |
-7.08% |
-13.00% |
|
-0.63% |
1.28% |
-1.34% |
11.94% |
-17.52% |
-12.36% |
-17.22% |
|
-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% |
|
-0.97% |
-0.11% |
-0.97% |
17.89% |
-9.49% |
N/A% |
-9.93% |
|
-0.79% |
0.00% |
-0.79% |
18.43% |
-9.29% |
N/A% |
-9.83% |
|
-0.61% |
-0.73% |
-0.37% |
14.06% |
-10.98% |
N/A% |
-10.49% |
|
-0.60% |
-0.60% |
-0.15% |
14.58% |
-10.70% |
N/A% |
-10.22% |
|
0.59% |
0.99% |
2.34% |
14.72% |
-8.45% |
-0.30% |
-7.79% |
| 基金平均績效 |
-0.64% |
-0.85% |
0.59% |
10.16% |
-4.32% |
0.93% |
-1.24% |
* 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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