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富達歐洲小型企業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
51.42 |
-0.34 |
-0.66% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 32.04% |
-18.66% |
25.06% |
28.00% |
1.29% |
25.90% |
1.28% |
18.51% |
-13.09% |
28.66% |
| 富達歐洲小型企業基金(歐元)
配息資訊
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鎖定歐洲各國優質小型企業，精選體質優良、基本面穩健的公司，追求企業潛在成長的收益。在科技、外包、環境保護、健康護理、網路、節能減碳等六大趨勢中精選具持續性成長特性的個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
51.42 |
-0.66% |
2020/06/25 |
50.35 |
0.44% |
| 2020/07/08 |
51.76 |
-0.80% |
2020/06/24 |
50.13 |
-2.57% |
| 2020/07/07 |
52.18 |
-0.11% |
2020/06/23 |
51.45 |
1.50% |
| 2020/07/06 |
52.24 |
1.40% |
2020/06/22 |
50.69 |
-0.49% |
| 2020/07/03 |
51.52 |
0.41% |
2020/06/19 |
50.94 |
0.85% |
| 2020/07/02 |
51.31 |
0.83% |
2020/06/18 |
50.51 |
-0.67% |
| 2020/07/01 |
50.89 |
0.47% |
2020/06/17 |
50.85 |
0.18% |
| 2020/06/30 |
50.65 |
0.70% |
2020/06/16 |
50.76 |
2.48% |
| 2020/06/29 |
50.30 |
0.22% |
2020/06/15 |
49.53 |
0.02% |
| 2020/06/26 |
50.19 |
-0.32% |
2020/06/12 |
49.52 |
0.32% |
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 |
|
-0.66% |
0.21% |
-0.54% |
15.68% |
-14.16% |
-1.55% |
-13.87% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.60% |
0.06% |
1.48% |
13.53% |
-9.13% |
-3.36% |
-8.46% |
|
-0.13% |
1.14% |
2.62% |
15.02% |
-7.31% |
-0.78% |
-6.39% |
|
0.23% |
1.52% |
3.00% |
19.94% |
-5.49% |
0.46% |
-5.60% |
|
-1.08% |
-0.88% |
0.31% |
11.59% |
-12.66% |
-8.99% |
-10.90% |
|
-0.50% |
-2.25% |
-2.33% |
9.39% |
-15.33% |
-7.19% |
-14.88% |
|
0.04% |
-0.83% |
-0.37% |
17.36% |
-13.07% |
3.93% |
-12.61% |
|
-0.06% |
0.33% |
0.69% |
15.12% |
-15.87% |
-7.48% |
-15.42% |
|
-0.96% |
2.10% |
1.53% |
21.73% |
-4.14% |
-0.12% |
-3.94% |
|
-0.59% |
2.69% |
1.77% |
26.93% |
-2.37% |
0.85% |
-3.08% |
|
-0.96% |
2.10% |
1.60% |
22.20% |
-3.17% |
2.19% |
-2.94% |
|
-0.36% |
2.77% |
-1.33% |
18.46% |
-8.57% |
N/A% |
-8.50% |
|
-0.64% |
3.24% |
-1.61% |
22.84% |
-7.39% |
N/A% |
-8.01% |
|
-0.64% |
-1.54% |
-2.78% |
9.80% |
-20.58% |
-13.26% |
-19.97% |
|
0.17% |
0.72% |
1.02% |
24.72% |
-13.15% |
-8.71% |
-12.74% |
|
-0.20% |
0.33% |
0.60% |
20.10% |
-13.94% |
-7.58% |
-12.50% |
|
-0.10% |
0.43% |
0.10% |
15.50% |
-14.30% |
-7.90% |
-13.91% |
|
0.26% |
0.83% |
0.48% |
20.44% |
-12.76% |
-7.04% |
-13.32% |
|
-0.16% |
0.39% |
0.00% |
15.89% |
-13.61% |
-5.90% |
-13.20% |
|
0.40% |
2.49% |
4.22% |
20.33% |
-1.13% |
N/A% |
-0.22% |
|
-0.28% |
0.91% |
4.45% |
19.40% |
1.93% |
N/A% |
3.69% |
|
-0.88% |
-0.63% |
-1.12% |
9.29% |
-11.55% |
-1.46% |
-11.03% |
|
-1.18% |
-0.09% |
-1.44% |
12.94% |
-10.21% |
-0.74% |
-10.49% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.10% |
2.48% |
4.24% |
23.89% |
-2.92% |
-1.71% |
-2.46% |
|
0.00% |
2.07% |
4.60% |
22.28% |
-1.47% |
2.07% |
-0.44% |
|
0.00% |
1.94% |
4.74% |
24.16% |
-0.63% |
5.71% |
0.24% |
|
1.33% |
2.31% |
6.06% |
19.18% |
-6.98% |
4.86% |
-6.40% |
|
-0.69% |
-0.81% |
-3.08% |
11.00% |
-19.19% |
-11.37% |
-19.16% |
|
-0.69% |
-0.82% |
-3.14% |
10.79% |
-19.51% |
-12.05% |
-19.50% |
|
-0.99% |
-0.23% |
-3.60% |
14.61% |
-17.80% |
-10.64% |
-18.67% |
|
-0.10% |
0.83% |
0.95% |
20.65% |
-9.65% |
-2.74% |
-8.77% |
|
0.39% |
1.52% |
1.34% |
25.51% |
-7.80% |
-1.54% |
-7.91% |
|
-0.94% |
1.60% |
-1.71% |
17.43% |
-9.87% |
0.85% |
-9.27% |
| 基金平均績效 |
-0.31% |
0.74% |
1.00% |
17.07% |
-9.46% |
-3.03% |
-8.67% |
* 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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