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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 |
77.2000 |
-0.0700 |
-0.09% |
4.73% |
2025/07/04 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 含息 |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 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 |
| 2025/07/04 |
77.2000 |
-0.09% |
2025/06/20 |
76.1400 |
0.17% |
| 2025/07/03 |
77.2700 |
0.05% |
2025/06/19 |
76.0100 |
-0.80% |
| 2025/07/02 |
77.2300 |
0.48% |
2025/06/18 |
76.6200 |
-0.29% |
| 2025/07/01 |
76.8600 |
0.23% |
2025/06/17 |
76.8400 |
-0.53% |
| 2025/06/30 |
76.6800 |
-0.56% |
2025/06/16 |
77.2500 |
-0.27% |
| 2025/06/27 |
77.1100 |
1.13% |
2025/06/13 |
77.4600 |
-1.44% |
| 2025/06/26 |
76.2500 |
0.26% |
2025/06/12 |
78.5900 |
-0.38% |
| 2025/06/25 |
76.0500 |
-0.67% |
2025/06/11 |
78.8900 |
-0.15% |
| 2025/06/24 |
76.5600 |
0.88% |
2025/06/10 |
79.0100 |
-0.05% |
| 2025/06/23 |
75.8900 |
-0.33% |
2025/06/09 |
79.0500 |
-0.03% |
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 |
-0.09% |
0.12% |
-1.81% |
8.44% |
4.30% |
0.60% |
4.73% |
| 瑞士股市指數 |
-0.14% |
0.37% |
-3.34% |
8.22% |
1.08% |
-0.54% |
3.21% |
| MSCI 瑞士指數 (price) |
0.00% |
0.80% |
0.76% |
18.68% |
16.33% |
13.34% |
18.38% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.80% |
-0.37% |
-2.38% |
7.45% |
4.91% |
-0.06% |
5.39% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.79% |
-0.13% |
0.48% |
15.81% |
7.85% |
3.44% |
9.00% |
| 基金平均績效 |
-0.56% |
-0.13% |
-1.24% |
10.57% |
5.69% |
1.33% |
6.37% |
* 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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