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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 |
78.220 |
0.22 |
0.28% |
2018/06/14 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
78.220 |
0.28% |
2018/05/31 |
74.070 |
-0.96% |
| 2018/06/13 |
78.000 |
0.59% |
2018/05/30 |
74.790 |
0.31% |
| 2018/06/12 |
77.540 |
0.32% |
2018/05/29 |
74.560 |
-1.80% |
| 2018/06/11 |
77.290 |
1.20% |
2018/05/28 |
75.930 |
-0.37% |
| 2018/06/08 |
76.370 |
-0.21% |
2018/05/25 |
76.210 |
-0.90% |
| 2018/06/07 |
76.530 |
0.04% |
2018/05/24 |
76.900 |
-0.13% |
| 2018/06/06 |
76.500 |
0.39% |
2018/05/23 |
77.00 |
-0.32% |
| 2018/06/05 |
76.200 |
-0.10% |
2018/05/22 |
77.250 |
0.46% |
| 2018/06/04 |
76.280 |
1.15% |
2018/05/21 |
76.900 |
0.04% |
| 2018/06/01 |
75.410 |
1.81% |
2018/05/18 |
76.870 |
-0.56% |
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 |
|
0.28% |
2.21% |
1.86% |
8.11% |
5.11% |
2.03% |
5.70% |
| 西班牙指數 |
-1.08% |
0.86% |
-3.67% |
1.22% |
-3.00% |
-7.72% |
-1.92% |
| 葡萄牙指數 |
-1.39% |
-0.58% |
-0.71% |
7.85% |
8.52% |
11.57% |
8.76% |
| MSCI 西班牙指數 (price) |
-1.40% |
-0.36% |
-6.42% |
-5.16% |
-5.38% |
-4.78% |
-6.18% |
| MSCI 葡萄牙指數 (price) |
-1.82% |
-2.21% |
-6.63% |
-2.62% |
1.32% |
8.98% |
0.08% |
| 基金平均績效 |
0.28% |
2.21% |
1.86% |
8.11% |
5.11% |
2.03% |
5.70% |
* 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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