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富達南歐基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
74.8300 |
0.4800 |
0.65% |
2021/01/14 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -8.52% |
19.89% |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
| 富達南歐基金(歐元)
配息資訊
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
74.8300 |
0.65% |
2020/12/30 |
74.2000 |
-0.15% |
| 2021/01/13 |
74.3500 |
-0.03% |
2020/12/29 |
74.3100 |
0.64% |
| 2021/01/12 |
74.3700 |
0.13% |
2020/12/28 |
73.8400 |
0.72% |
| 2021/01/11 |
74.2700 |
-0.79% |
2020/12/24 |
73.3100 |
0.42% |
| 2021/01/08 |
74.8600 |
0.50% |
2020/12/23 |
73.0000 |
0.84% |
| 2021/01/07 |
74.4900 |
-0.12% |
2020/12/22 |
72.3900 |
1.59% |
| 2021/01/06 |
74.5800 |
1.48% |
2020/12/21 |
71.2600 |
-2.06% |
| 2021/01/05 |
73.4900 |
-0.35% |
2020/12/18 |
72.7600 |
-1.10% |
| 2021/01/04 |
73.7500 |
0.01% |
2020/12/17 |
73.5700 |
0.89% |
| 2020/12/31 |
73.7400 |
-0.62% |
2020/12/16 |
72.9200 |
0.47% |
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 |
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0.65% |
0.46% |
2.87% |
13.12% |
13.88% |
-6.94% |
1.48% |
| 西班牙指數 |
-1.67% |
-1.99% |
1.27% |
22.44% |
10.98% |
-13.11% |
2.19% |
| 葡萄牙指數 |
-1.40% |
-4.77% |
9.14% |
20.47% |
21.03% |
13.16% |
2.91% |
| MSCI 西班牙指數 (price) |
-2.05% |
-3.37% |
0.69% |
26.89% |
16.70% |
-3.93% |
1.06% |
| MSCI 葡萄牙指數 (price) |
-1.67% |
-4.67% |
8.22% |
18.45% |
16.91% |
10.40% |
2.74% |
| 基金平均績效 |
0.65% |
0.46% |
2.87% |
13.12% |
13.88% |
-6.94% |
1.48% |
* 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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