|
|
|
富達南歐基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
72.770 |
-0.35 |
-0.48% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
35.49% |
-13.65% |
-8.52% |
19.89% |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
| 富達南歐基金(歐元)
| |
本基金主要透過投資西班牙和葡萄牙股票證券，以達成資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
72.770 |
-0.48% |
2018/04/11 |
72.760 |
-0.41% |
| 2018/04/24 |
73.120 |
-0.38% |
2018/04/10 |
73.060 |
0.27% |
| 2018/04/23 |
73.400 |
0.23% |
2018/04/09 |
72.86 |
0.51% |
| 2018/04/20 |
73.230 |
-0.08% |
2018/04/06 |
72.490 |
1.67% |
| 2018/04/19 |
73.290 |
0.05% |
2018/04/02 |
71.300 |
-0.94% |
| 2018/04/18 |
73.250 |
0.01% |
2018/03/30 |
71.980 |
-0.01% |
| 2018/04/17 |
73.240 |
0.77% |
2018/03/29 |
71.990 |
0.42% |
| 2018/04/16 |
72.680 |
-0.22% |
2018/03/28 |
71.690 |
0.39% |
| 2018/04/13 |
72.840 |
-0.16% |
2018/03/27 |
71.410 |
0.85% |
| 2018/04/12 |
72.960 |
0.27% |
2018/03/26 |
70.810 |
-0.20% |
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 |
|
-0.48% |
-0.66% |
2.57% |
-5.37% |
1.08% |
-2.05% |
-1.66% |
| 西班牙指數 |
-0.33% |
-0.13% |
4.65% |
-6.74% |
-2.34% |
-7.81% |
-1.50% |
| 葡萄牙指數 |
-0.86% |
0.55% |
4.01% |
-2.02% |
4.21% |
12.19% |
3.54% |
| MSCI 西班牙指數 (price) |
-0.69% |
-1.83% |
3.34% |
-10.08% |
-0.24% |
2.64% |
-0.56% |
| MSCI 葡萄牙指數 (price) |
-1.59% |
-1.44% |
3.59% |
-4.10% |
5.66% |
13.08% |
4.27% |
| 基金平均績效 |
-0.48% |
-0.66% |
2.57% |
-5.37% |
1.08% |
-2.05% |
-1.66% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
