|
|
|
富達瑞士基金/瑞士法郎
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 瑞士法郎 |
88.2300 |
0.2800 |
0.32% |
9.89% |
2026/07/10 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 含息 |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 富達瑞士基金/瑞士法郎
| |
本基金主要投資於瑞士股票，以達資本增值的目標。雖然本基金傾向投資於大型公司，但也有部份中小型公司的持份。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/10 |
88.2300 |
0.32% |
2026/06/26 |
87.3700 |
-0.67% |
| 2026/07/09 |
87.9500 |
0.88% |
2026/06/25 |
87.9600 |
0.61% |
| 2026/07/08 |
87.1800 |
-1.45% |
2026/06/24 |
87.4300 |
1.43% |
| 2026/07/07 |
88.4600 |
-0.53% |
2026/06/23 |
86.2000 |
-0.16% |
| 2026/07/06 |
88.9300 |
-0.67% |
2026/06/22 |
86.3400 |
0.42% |
| 2026/07/03 |
89.5300 |
0.83% |
2026/06/19 |
85.9800 |
0.35% |
| 2026/07/02 |
88.7900 |
1.05% |
2026/06/18 |
85.6800 |
-0.08% |
| 2026/07/01 |
87.8700 |
-0.13% |
2026/06/17 |
85.7500 |
0.66% |
| 2026/06/30 |
87.9800 |
0.19% |
2026/06/16 |
85.1900 |
0.02% |
| 2026/06/29 |
87.8100 |
0.50% |
2026/06/15 |
85.1700 |
0.54% |
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 |
| 富達瑞士基金/瑞士法郎 |
0.32% |
-1.45% |
5.41% |
9.28% |
7.53% |
12.57% |
9.89% |
| 瑞士股市指數 |
0.14% |
-1.31% |
5.73% |
7.93% |
6.13% |
17.40% |
7.20% |
| MSCI 瑞士指數 (price) |
0.00% |
-1.97% |
4.29% |
5.41% |
5.04% |
15.32% |
5.35% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.00% |
-1.07% |
4.21% |
8.58% |
4.64% |
12.36% |
6.51% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.34% |
-1.78% |
2.16% |
7.31% |
2.69% |
6.52% |
5.60% |
| 基金平均績效 |
0.22% |
-1.43% |
3.93% |
8.39% |
4.95% |
10.48% |
7.33% |
* 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。
|
