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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 |
48.6900 |
-0.2800 |
-0.57% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.82% |
18.66% |
17.91% |
6.65% |
7.66% |
5.06% |
5.93% |
-10.37% |
22.48% |
-10.05% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/05 |
48.6900 |
-0.57% |
2021/02/19 |
48.6000 |
0.25% |
| 2021/03/04 |
48.9700 |
0.20% |
2021/02/18 |
48.4800 |
-0.72% |
| 2021/03/03 |
48.8700 |
0.41% |
2021/02/17 |
48.8300 |
-0.63% |
| 2021/03/02 |
48.6700 |
0.08% |
2021/02/16 |
49.1400 |
-0.18% |
| 2021/03/01 |
48.6300 |
1.82% |
2021/02/15 |
49.2300 |
1.57% |
| 2021/02/26 |
47.7600 |
-1.67% |
2021/02/12 |
48.4700 |
0.71% |
| 2021/02/25 |
48.5700 |
-0.37% |
2021/02/11 |
48.1300 |
-0.08% |
| 2021/02/24 |
48.7500 |
0.25% |
2021/02/10 |
48.1700 |
-0.25% |
| 2021/02/23 |
48.6300 |
0.33% |
2021/02/09 |
48.2900 |
0.12% |
| 2021/02/22 |
48.4700 |
-0.27% |
2021/02/08 |
48.2300 |
0.31% |
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 |
|
-0.57% |
1.95% |
1.27% |
2.98% |
10.78% |
1.16% |
2.31% |
| 道瓊歐洲指數 |
-0.95% |
0.91% |
0.38% |
3.68% |
12.54% |
9.10% |
3.29% |
|
-0.40% |
0.08% |
1.72% |
5.53% |
14.92% |
1.39% |
4.38% |
|
-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% |
|
-2.16% |
-2.68% |
0.46% |
2.16% |
15.62% |
18.26% |
0.55% |
|
-1.99% |
-2.64% |
0.68% |
2.19% |
15.36% |
17.66% |
0.45% |
|
-0.98% |
0.00% |
1.44% |
4.22% |
14.68% |
11.19% |
3.39% |
|
-0.93% |
0.00% |
1.63% |
4.04% |
14.24% |
10.52% |
3.18% |
|
-0.12% |
0.65% |
-0.10% |
4.33% |
10.30% |
11.10% |
2.81% |
| 基金平均績效 |
-0.83% |
-0.93% |
1.22% |
6.05% |
5.60% |
6.29% |
4.18% |
* 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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