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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 |
75.6300 |
0.1700 |
0.23% |
7.77% |
2024/03/28 |
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|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
含息 |
8.05% |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
富達瑞士基金/瑞士法郎
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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 |
2024/03/28 |
75.6300 |
0.23% |
2024/03/14 |
74.8100 |
-0.28% |
2024/03/27 |
75.4600 |
0.19% |
2024/03/13 |
75.0200 |
0.39% |
2024/03/26 |
75.3200 |
0.17% |
2024/03/12 |
74.7300 |
0.86% |
2024/03/25 |
75.1900 |
-0.07% |
2024/03/11 |
74.0900 |
-0.13% |
2024/03/22 |
75.2400 |
-0.21% |
2024/03/08 |
74.1900 |
0.35% |
2024/03/21 |
75.4000 |
1.05% |
2024/03/07 |
73.9300 |
1.07% |
2024/03/20 |
74.6200 |
0.51% |
2024/03/06 |
73.1500 |
0.81% |
2024/03/19 |
74.2400 |
-0.34% |
2024/03/05 |
72.5600 |
-0.60% |
2024/03/18 |
74.4900 |
-0.33% |
2024/03/04 |
73.0000 |
0.14% |
2024/03/15 |
74.7400 |
-0.09% |
2024/03/01 |
72.9000 |
0.52% |
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 |
0.23% |
0.31% |
3.74% |
8.29% |
10.15% |
6.79% |
7.77% |
瑞士股市指數 |
0.21% |
0.23% |
2.77% |
6.09% |
7.44% |
8.22% |
5.32% |
MSCI 瑞士指數 (price) |
0.00% |
-0.78% |
-0.27% |
-2.76% |
7.79% |
7.51% |
-2.82% |
施羅德瑞士股票基金-A1/累積/瑞郎 |
0.28% |
0.08% |
2.47% |
5.12% |
7.59% |
5.51% |
5.01% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.51% |
0.68% |
3.54% |
5.30% |
8.01% |
0.44% |
5.06% |
基金平均績效 |
0.34% |
0.36% |
3.25% |
6.24% |
8.58% |
4.25% |
5.95% |
* 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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