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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 |
62.960 |
0.020 |
0.03% |
2019/04/19 |
|
|
| 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 |
| 2019/04/19 |
62.960 |
0.03% |
2019/04/05 |
61.98 |
0.47% |
| 2019/04/18 |
62.940 |
0.18% |
2019/04/04 |
61.690 |
-0.15% |
| 2019/04/17 |
62.830 |
-0.02% |
2019/04/03 |
61.780 |
0.67% |
| 2019/04/16 |
62.840 |
0.74% |
2019/04/02 |
61.37 |
0.10% |
| 2019/04/15 |
62.38 |
0.43% |
2019/04/01 |
61.31 |
1.02% |
| 2019/04/12 |
62.11 |
0.00% |
2019/03/29 |
60.69 |
0.98% |
| 2019/04/11 |
62.11 |
0.10% |
2019/03/28 |
60.100 |
0.27% |
| 2019/04/10 |
62.050 |
0.15% |
2019/03/27 |
59.94 |
-0.25% |
| 2019/04/09 |
61.96 |
-0.06% |
2019/03/26 |
60.09 |
0.82% |
| 2019/04/08 |
62.000 |
0.03% |
2019/03/25 |
59.60 |
-0.32% |
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 |
|
0.03% |
1.37% |
2.78% |
9.69% |
8.68% |
3.20% |
17.42% |
| 瑞士股市指數 |
0.00% |
0.91% |
0.48% |
6.15% |
7.96% |
8.36% |
13.57% |
| MSCI 瑞士指數 (price) |
0.00% |
-0.57% |
-0.69% |
5.11% |
6.53% |
4.40% |
11.40% |
|
-0.01% |
1.57% |
2.76% |
7.67% |
6.02% |
2.52% |
14.89% |
|
-0.03% |
1.88% |
3.77% |
7.93% |
1.07% |
-4.47% |
15.33% |
| 基金平均績效 |
-0.00% |
1.61% |
3.10% |
8.43% |
5.26% |
0.42% |
15.88% |
* 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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