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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 |
73.0200 |
0.0200 |
0.03% |
2021/01/14 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -17.95% |
17.22% |
32.20% |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
| 富達瑞士基金(瑞士法郎)
配息資訊
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
73.0200 |
0.03% |
2020/12/30 |
72.5200 |
-0.06% |
| 2021/01/13 |
73.0000 |
-0.14% |
2020/12/29 |
72.5600 |
0.90% |
| 2021/01/12 |
73.1000 |
0.03% |
2020/12/28 |
71.9100 |
1.22% |
| 2021/01/11 |
73.0800 |
-0.18% |
2020/12/24 |
71.0400 |
0.00% |
| 2021/01/08 |
73.2100 |
0.29% |
2020/12/23 |
71.0400 |
0.42% |
| 2021/01/07 |
73.0000 |
0.08% |
2020/12/22 |
70.7400 |
1.01% |
| 2021/01/06 |
72.9400 |
0.48% |
2020/12/21 |
70.0300 |
-1.42% |
| 2021/01/05 |
72.5900 |
-0.37% |
2020/12/18 |
71.0400 |
-0.06% |
| 2021/01/04 |
72.8600 |
1.49% |
2020/12/17 |
71.0800 |
0.79% |
| 2020/12/31 |
71.7900 |
-1.01% |
2020/12/16 |
70.5200 |
0.90% |
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 |
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0.03% |
0.03% |
4.48% |
2.96% |
6.61% |
5.93% |
1.71% |
| 瑞士股市指數 |
0.24% |
0.73% |
5.18% |
8.04% |
3.99% |
1.93% |
1.62% |
| MSCI 瑞士指數 (price) |
-0.05% |
-0.38% |
4.14% |
9.16% |
8.97% |
8.69% |
0.32% |
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-0.49% |
-0.11% |
5.12% |
9.91% |
8.41% |
5.05% |
1.52% |
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-0.72% |
-0.92% |
4.83% |
9.78% |
13.31% |
10.49% |
1.00% |
| 基金平均績效 |
-0.39% |
-0.33% |
4.81% |
7.55% |
9.44% |
7.16% |
1.41% |
* 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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