|
|
|
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 |
77.0500 |
0.0100 |
0.01% |
4.53% |
2025/10/13 |
|
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/13 |
77.0500 |
0.01% |
2025/09/29 |
75.6400 |
0.44% |
| 2025/10/10 |
77.0400 |
-1.21% |
2025/09/26 |
75.3100 |
0.12% |
| 2025/10/09 |
77.9800 |
-0.22% |
2025/09/25 |
75.2200 |
-1.09% |
| 2025/10/08 |
78.1500 |
0.39% |
2025/09/24 |
76.0500 |
-0.90% |
| 2025/10/07 |
77.8500 |
-0.13% |
2025/09/23 |
76.7400 |
-0.03% |
| 2025/10/06 |
77.9500 |
0.66% |
2025/09/22 |
76.7600 |
0.05% |
| 2025/10/03 |
77.4400 |
0.43% |
2025/09/19 |
76.7200 |
-0.20% |
| 2025/10/02 |
77.1100 |
0.73% |
2025/09/18 |
76.8700 |
-0.17% |
| 2025/10/01 |
76.5500 |
0.90% |
2025/09/17 |
77.0000 |
-0.23% |
| 2025/09/30 |
75.8700 |
0.30% |
2025/09/16 |
77.1800 |
-1.19% |
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 |
0.01% |
-1.15% |
-1.60% |
-0.50% |
10.85% |
-0.09% |
4.53% |
| 瑞士股市指數 |
-0.07% |
-0.54% |
2.38% |
4.70% |
11.17% |
2.74% |
7.83% |
| MSCI 瑞士指數 (price) |
0.00% |
-1.51% |
0.85% |
2.94% |
13.14% |
9.52% |
21.31% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-1.28% |
-1.17% |
-1.29% |
1.02% |
13.16% |
1.05% |
6.47% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-1.26% |
-0.64% |
-4.29% |
-1.43% |
17.52% |
1.39% |
7.44% |
| 基金平均績效 |
-0.84% |
-0.99% |
-2.39% |
-0.30% |
13.84% |
0.78% |
6.15% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
