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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 |
60.360 |
0.11 |
0.18% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
20.46% |
2.89% |
-17.95% |
17.22% |
32.20% |
8.05% |
-1.59% |
-4.94% |
| 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 |
| 2017/09/21 |
60.360 |
0.18% |
2017/09/07 |
58.870 |
0.72% |
| 2017/09/20 |
60.250 |
-0.03% |
2017/09/06 |
58.450 |
-0.02% |
| 2017/09/19 |
60.270 |
0.37% |
2017/09/05 |
58.460 |
0.17% |
| 2017/09/18 |
60.050 |
0.45% |
2017/09/04 |
58.360 |
-0.68% |
| 2017/09/15 |
59.780 |
-0.33% |
2017/09/01 |
58.760 |
0.62% |
| 2017/09/14 |
59.980 |
0.08% |
2017/08/31 |
58.400 |
0.71% |
| 2017/09/13 |
59.930 |
-0.17% |
2017/08/30 |
57.990 |
0.73% |
| 2017/09/12 |
60.030 |
0.94% |
2017/08/29 |
57.570 |
-0.96% |
| 2017/09/11 |
59.470 |
0.86% |
2017/08/28 |
58.130 |
-0.68% |
| 2017/09/08 |
58.960 |
0.15% |
2017/08/25 |
58.530 |
-0.05% |
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 |
|
0.18% |
0.63% |
4.23% |
3.34% |
11.37% |
19.74% |
18.94% |
| 瑞士股市指數 |
0.42% |
0.69% |
2.82% |
1.65% |
6.03% |
11.03% |
10.74% |
| MSCI 瑞士指數 (price) |
-0.81% |
-0.09% |
1.46% |
1.73% |
8.54% |
12.08% |
16.68% |
|
0.10% |
0.68% |
1.49% |
0.93% |
6.61% |
16.70% |
14.09% |
|
-0.10% |
0.27% |
1.39% |
0.43% |
8.90% |
21.58% |
18.24% |
| 基金平均績效 |
0.06% |
0.53% |
2.37% |
1.57% |
8.96% |
19.34% |
17.09% |
* 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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