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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 |
79.0600 |
-0.0100 |
-0.01% |
-1.53% |
2026/04/06 |
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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 |
| 2026/04/06 |
79.0600 |
-0.01% |
2026/03/23 |
75.3000 |
0.57% |
| 2026/04/03 |
79.0700 |
0.00% |
2026/03/20 |
74.8700 |
-0.97% |
| 2026/04/02 |
79.0700 |
-0.13% |
2026/03/19 |
75.6000 |
-2.44% |
| 2026/04/01 |
79.1700 |
1.76% |
2026/03/18 |
77.4900 |
-1.31% |
| 2026/03/31 |
77.8000 |
1.00% |
2026/03/17 |
78.5200 |
0.86% |
| 2026/03/30 |
77.0300 |
0.68% |
2026/03/16 |
77.8500 |
0.22% |
| 2026/03/27 |
76.5100 |
-0.97% |
2026/03/13 |
77.6800 |
-0.24% |
| 2026/03/26 |
77.2600 |
-0.05% |
2026/03/12 |
77.8700 |
0.14% |
| 2026/03/25 |
77.3000 |
1.67% |
2026/03/11 |
77.7600 |
-1.09% |
| 2026/03/24 |
76.0300 |
0.97% |
2026/03/10 |
78.6200 |
0.83% |
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 |
-0.01% |
2.64% |
0.48% |
-2.41% |
1.42% |
11.05% |
-1.53% |
| 瑞士股市指數 |
0.00% |
2.51% |
-0.75% |
-2.61% |
3.48% |
11.87% |
-2.16% |
| MSCI 瑞士指數 (price) |
0.00% |
2.66% |
-3.38% |
-3.18% |
3.05% |
20.10% |
-2.90% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.99% |
0.91% |
-5.68% |
-3.91% |
0.21% |
1.59% |
-3.91% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-1.44% |
0.25% |
-6.25% |
-4.17% |
-1.60% |
4.54% |
-4.17% |
| 基金平均績效 |
-0.81% |
1.27% |
-3.82% |
-3.50% |
0.01% |
5.73% |
-3.20% |
* 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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