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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 |
51.610 |
0.29 |
0.57% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
51.610 |
0.57% |
2019/11/28 |
51.850 |
0.00% |
| 2019/12/11 |
51.320 |
0.08% |
2019/11/27 |
51.850 |
0.37% |
| 2019/12/10 |
51.280 |
-0.06% |
2019/11/26 |
51.66 |
0.02% |
| 2019/12/09 |
51.310 |
-0.33% |
2019/11/25 |
51.650 |
1.10% |
| 2019/12/06 |
51.480 |
1.20% |
2019/11/22 |
51.090 |
0.37% |
| 2019/12/05 |
50.870 |
-0.20% |
2019/11/21 |
50.900 |
-0.22% |
| 2019/12/04 |
50.970 |
1.27% |
2019/11/20 |
51.010 |
-0.47% |
| 2019/12/03 |
50.330 |
-0.79% |
2019/11/19 |
51.250 |
-0.08% |
| 2019/12/02 |
50.730 |
-1.55% |
2019/11/18 |
51.290 |
-0.04% |
| 2019/11/29 |
51.530 |
-0.62% |
2019/11/15 |
51.310 |
0.53% |
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% |
1.45% |
0.29% |
5.63% |
4.41% |
15.36% |
19.47% |
| 道瓊歐洲指數 |
0.67% |
1.05% |
0.85% |
5.10% |
10.05% |
19.89% |
24.93% |
|
0.23% |
0.93% |
0.46% |
6.27% |
5.75% |
19.49% |
21.15% |
|
-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% |
|
0.82% |
1.65% |
2.28% |
6.60% |
N/A% |
16.29% |
20.71% |
|
0.87% |
1.64% |
2.28% |
6.46% |
N/A% |
15.43% |
19.88% |
|
0.57% |
1.49% |
1.37% |
5.48% |
N/A% |
18.93% |
24.09% |
|
0.55% |
1.39% |
1.39% |
5.35% |
N/A% |
18.18% |
23.39% |
|
0.08% |
0.70% |
-0.05% |
3.68% |
6.12% |
N/A% |
17.86% |
| 基金平均績效 |
-0.23% |
-0.26% |
1.27% |
6.83% |
1.51% |
8.71% |
11.37% |
* 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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