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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 |
62.070 |
0.350 |
0.57% |
2018/08/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
20.46% |
2.89% |
-17.95% |
17.22% |
32.20% |
8.05% |
-1.59% |
-4.94% |
24.55% |
| 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 |
| 2018/08/20 |
62.070 |
0.57% |
2018/08/06 |
63.03 |
0.21% |
| 2018/08/17 |
61.72 |
-0.18% |
2018/08/03 |
62.900 |
0.18% |
| 2018/08/16 |
61.83 |
0.65% |
2018/08/02 |
62.790 |
-0.14% |
| 2018/08/15 |
61.43 |
-1.48% |
2018/08/01 |
62.880 |
-0.27% |
| 2018/08/14 |
62.35 |
0.11% |
2018/07/31 |
63.050 |
-0.02% |
| 2018/08/13 |
62.280 |
-0.35% |
2018/07/30 |
63.06 |
-0.14% |
| 2018/08/10 |
62.50 |
-1.22% |
2018/07/27 |
63.150 |
0.64% |
| 2018/08/09 |
63.270 |
0.02% |
2018/07/26 |
62.750 |
1.01% |
| 2018/08/08 |
63.260 |
-0.17% |
2018/07/25 |
62.120 |
0.18% |
| 2018/08/07 |
63.37 |
0.54% |
2018/07/24 |
62.010 |
0.42% |
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 |
|
0.57% |
-0.34% |
0.06% |
-0.47% |
1.79% |
7.07% |
-1.80% |
| 瑞士股市指數 |
0.62% |
0.60% |
0.76% |
1.33% |
0.87% |
2.09% |
-3.44% |
| MSCI 瑞士指數 (price) |
0.74% |
0.55% |
0.78% |
2.24% |
-4.02% |
-0.21% |
-4.45% |
|
0.67% |
0.30% |
0.31% |
-0.80% |
1.70% |
3.26% |
-1.49% |
|
0.66% |
-0.04% |
0.31% |
-1.55% |
1.33% |
6.41% |
0.39% |
| 基金平均績效 |
0.63% |
-0.03% |
0.23% |
-0.94% |
1.61% |
5.58% |
-0.97% |
* 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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