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富達北歐基金(瑞典幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 瑞典幣 |
951.400 |
-9.30 |
-0.97% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.86% |
-17.07% |
19.81% |
34.34% |
5.34% |
3.61% |
31.21% |
15.17% |
-19.12% |
30.63% |
| 富達北歐基金(瑞典幣)
| |
本基金主要投資於芬蘭、挪威、丹麥及瑞典證券交易所上市之股票證券，以達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 |
| 2020/04/03 |
951.400 |
-0.97% |
2020/03/20 |
888.800 |
-0.40% |
| 2020/04/02 |
960.700 |
0.72% |
2020/03/19 |
892.400 |
0.22% |
| 2020/04/01 |
953.800 |
-1.66% |
2020/03/18 |
890.400 |
-4.09% |
| 2020/03/31 |
969.900 |
3.40% |
2020/03/17 |
928.400 |
1.55% |
| 2020/03/30 |
938.000 |
1.71% |
2020/03/16 |
914.200 |
-5.83% |
| 2020/03/27 |
922.200 |
-2.47% |
2020/03/13 |
970.800 |
1.93% |
| 2020/03/26 |
945.600 |
1.87% |
2020/03/12 |
952.400 |
-9.73% |
| 2020/03/25 |
928.200 |
3.00% |
2020/03/11 |
1055.000 |
-1.77% |
| 2020/03/24 |
901.200 |
5.85% |
2020/03/10 |
1074.000 |
-0.65% |
| 2020/03/23 |
851.400 |
-4.21% |
2020/03/09 |
1081.000 |
-7.76% |
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 |
|
-0.97% |
3.17% |
-24.19% |
-33.42% |
-24.55% |
-25.26% |
-33.00% |
| 芬蘭股市指數 |
-1.04% |
1.23% |
-21.01% |
-23.98% |
-16.40% |
-23.14% |
-23.10% |
| 瑞典股市指數 |
-1.58% |
-1.04% |
-17.11% |
-21.32% |
-11.57% |
-13.42% |
-20.73% |
| 挪威股市指數 |
-0.19% |
7.26% |
-15.32% |
-23.12% |
-16.39% |
-19.31% |
-22.20% |
| MSCI 北歐國家指數 (price) |
-1.26% |
0.33% |
-19.28% |
-21.99% |
-11.15% |
-18.14% |
-22.09% |
| 基金平均績效 |
-0.97% |
3.17% |
-24.19% |
-33.42% |
-24.55% |
-25.26% |
-33.00% |
* 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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