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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 |
58.790 |
0.510 |
0.88% |
2019/02/15 |
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|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 20.46% |
2.89% |
-17.95% |
17.22% |
32.20% |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
| 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 |
| 2019/02/15 |
58.790 |
0.88% |
2019/02/01 |
57.150 |
0.21% |
| 2019/02/14 |
58.280 |
0.07% |
2019/01/31 |
57.03 |
-0.05% |
| 2019/02/13 |
58.240 |
0.43% |
2019/01/30 |
57.06 |
0.09% |
| 2019/02/12 |
57.990 |
0.75% |
2019/01/29 |
57.01 |
0.74% |
| 2019/02/11 |
57.560 |
0.93% |
2019/01/28 |
56.59 |
-0.70% |
| 2019/02/08 |
57.030 |
-0.87% |
2019/01/25 |
56.990 |
-0.09% |
| 2019/02/07 |
57.530 |
-1.13% |
2019/01/24 |
57.040 |
0.05% |
| 2019/02/06 |
58.19 |
0.12% |
2019/01/23 |
57.010 |
-0.07% |
| 2019/02/05 |
58.120 |
1.50% |
2019/01/22 |
57.05 |
-0.51% |
| 2019/02/04 |
57.260 |
0.19% |
2019/01/21 |
57.34 |
-0.10% |
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 |
|
0.88% |
3.09% |
5.08% |
3.27% |
-4.30% |
-2.86% |
9.64% |
| 瑞士股市指數 |
1.07% |
2.58% |
4.62% |
4.04% |
3.43% |
3.53% |
9.55% |
| MSCI 瑞士指數 (price) |
1.02% |
2.05% |
3.07% |
4.18% |
1.70% |
-4.39% |
7.78% |
|
0.38% |
2.41% |
3.74% |
1.67% |
-3.39% |
-2.28% |
8.38% |
|
0.17% |
2.53% |
3.30% |
-0.23% |
-10.64% |
-9.71% |
8.40% |
| 基金平均績效 |
0.29% |
1.62% |
4.15% |
0.22% |
-6.70% |
-4.02% |
8.61% |
* 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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