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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 |
87.9600 |
0.5300 |
0.61% |
9.55% |
2026/06/25 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 含息 |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 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 |
| 2026/06/25 |
87.9600 |
0.61% |
2026/06/11 |
83.6000 |
-0.12% |
| 2026/06/24 |
87.4300 |
1.43% |
2026/06/10 |
83.7000 |
0.54% |
| 2026/06/23 |
86.2000 |
-0.16% |
2026/06/09 |
83.2500 |
0.31% |
| 2026/06/22 |
86.3400 |
0.42% |
2026/06/08 |
82.9900 |
-0.07% |
| 2026/06/19 |
85.9800 |
0.35% |
2026/06/05 |
83.0500 |
-0.20% |
| 2026/06/18 |
85.6800 |
-0.08% |
2026/06/04 |
83.2200 |
0.51% |
| 2026/06/17 |
85.7500 |
0.66% |
2026/06/03 |
82.8000 |
-0.74% |
| 2026/06/16 |
85.1900 |
0.02% |
2026/06/02 |
83.4200 |
0.25% |
| 2026/06/15 |
85.1700 |
0.54% |
2026/06/01 |
83.2100 |
-1.63% |
| 2026/06/12 |
84.7100 |
1.33% |
2026/05/29 |
84.5900 |
0.43% |
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 |
0.61% |
2.66% |
4.14% |
13.79% |
9.91% |
15.66% |
9.55% |
| 瑞士股市指數 |
0.81% |
3.39% |
5.40% |
12.22% |
7.38% |
19.79% |
7.17% |
| MSCI 瑞士指數 (price) |
0.00% |
1.15% |
0.87% |
8.34% |
3.68% |
17.70% |
3.97% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
1.01% |
2.76% |
4.65% |
12.77% |
7.43% |
13.35% |
7.18% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
1.47% |
2.69% |
4.20% |
12.06% |
7.51% |
9.45% |
7.20% |
| 基金平均績效 |
1.03% |
2.70% |
4.33% |
12.87% |
8.28% |
12.82% |
7.98% |
* 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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