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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 |
80.7400 |
0.2300 |
0.29% |
0.56% |
2026/01/30 |
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|
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
80.7400 |
0.29% |
2026/01/16 |
82.1500 |
-0.23% |
| 2026/01/29 |
80.5100 |
-0.01% |
2026/01/15 |
82.3400 |
0.71% |
| 2026/01/28 |
80.5200 |
-1.23% |
2026/01/14 |
81.7600 |
0.59% |
| 2026/01/27 |
81.5200 |
0.56% |
2026/01/13 |
81.2800 |
-1.00% |
| 2026/01/26 |
81.0700 |
-0.50% |
2026/01/12 |
82.1000 |
0.06% |
| 2026/01/23 |
81.4800 |
-0.56% |
2026/01/09 |
82.0500 |
0.87% |
| 2026/01/22 |
81.9400 |
1.09% |
2026/01/08 |
81.3400 |
-0.01% |
| 2026/01/21 |
81.0600 |
0.40% |
2026/01/07 |
81.3500 |
0.42% |
| 2026/01/20 |
80.7400 |
-0.35% |
2026/01/06 |
81.0100 |
0.72% |
| 2026/01/19 |
81.0200 |
-1.38% |
2026/01/05 |
80.4300 |
0.19% |
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 |
0.29% |
-0.91% |
0.55% |
6.08% |
3.81% |
0.64% |
0.56% |
| 瑞士股市指數 |
0.03% |
0.40% |
-0.76% |
7.13% |
10.46% |
4.53% |
-0.76% |
| MSCI 瑞士指數 (price) |
0.00% |
2.49% |
2.38% |
11.26% |
15.90% |
23.71% |
2.54% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.11% |
-0.72% |
0.04% |
5.37% |
2.86% |
4.20% |
0.04% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.17% |
-1.46% |
1.61% |
3.02% |
-2.73% |
5.51% |
1.61% |
| 基金平均績效 |
0.19% |
-1.03% |
0.73% |
4.82% |
1.31% |
3.45% |
0.74% |
* 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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