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富達瑞士基金(瑞士法郎)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 瑞士法郎 |
57.390 |
0.180 |
0.31% |
2018/10/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
20.46% |
2.89% |
-17.95% |
17.22% |
32.20% |
8.05% |
-1.59% |
-4.94% |
24.55% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/12 |
57.390 |
0.31% |
2018/09/28 |
61.82 |
-0.23% |
| 2018/10/11 |
57.210 |
-2.27% |
2018/09/27 |
61.960 |
0.26% |
| 2018/10/10 |
58.54 |
-1.88% |
2018/09/26 |
61.80 |
0.55% |
| 2018/10/09 |
59.660 |
-0.33% |
2018/09/25 |
61.46 |
0.57% |
| 2018/10/08 |
59.86 |
-1.61% |
2018/09/24 |
61.11 |
-0.57% |
| 2018/10/05 |
60.84 |
-0.85% |
2018/09/21 |
61.460 |
-0.21% |
| 2018/10/04 |
61.36 |
-1.35% |
2018/09/20 |
61.59 |
0.62% |
| 2018/10/03 |
62.20 |
0.55% |
2018/09/19 |
61.21 |
0.13% |
| 2018/10/02 |
61.86 |
-0.42% |
2018/09/18 |
61.13 |
-0.20% |
| 2018/10/01 |
62.12 |
0.49% |
2018/09/17 |
61.250 |
-0.49% |
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 |
|
0.31% |
-5.67% |
-6.56% |
-6.70% |
-4.29% |
-7.42% |
-9.21% |
| 瑞士股市指數 |
0.25% |
-4.22% |
-3.35% |
-1.79% |
-1.30% |
-6.85% |
-7.69% |
| MSCI 瑞士指數 (price) |
0.02% |
-4.29% |
-6.00% |
-1.68% |
-3.96% |
-7.97% |
-8.88% |
|
0.43% |
-3.66% |
-3.98% |
-3.71% |
-2.55% |
-5.54% |
-6.53% |
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0.44% |
-4.95% |
-7.24% |
-7.31% |
-4.53% |
-5.63% |
-7.26% |
| 基金平均績效 |
0.39% |
-4.76% |
-5.93% |
-5.91% |
-3.79% |
-6.20% |
-7.67% |
* 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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