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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 |
62.260 |
0.72 |
1.17% |
2019/08/16 |
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|
| 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 |
| 2019/08/16 |
62.260 |
1.17% |
2019/08/02 |
63.43 |
-1.18% |
| 2019/08/15 |
61.540 |
-0.61% |
2019/08/01 |
64.190 |
-0.05% |
| 2019/08/14 |
61.920 |
-1.70% |
2019/07/31 |
64.220 |
0.14% |
| 2019/08/13 |
62.990 |
0.24% |
2019/07/30 |
64.130 |
-0.62% |
| 2019/08/12 |
62.840 |
-0.14% |
2019/07/29 |
64.530 |
0.00% |
| 2019/08/09 |
62.930 |
-0.14% |
2019/07/26 |
64.530 |
0.47% |
| 2019/08/08 |
63.020 |
1.81% |
2019/07/25 |
64.230 |
-0.25% |
| 2019/08/07 |
61.900 |
0.08% |
2019/07/24 |
64.390 |
-0.42% |
| 2019/08/06 |
61.85 |
-0.29% |
2019/07/23 |
64.660 |
0.29% |
| 2019/08/05 |
62.030 |
-2.21% |
2019/07/22 |
64.470 |
-0.15% |
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 |
|
1.17% |
-1.06% |
-3.25% |
-1.83% |
5.90% |
0.70% |
16.11% |
| 瑞士股市指數 |
1.27% |
-0.22% |
-1.24% |
0.70% |
5.26% |
8.12% |
15.43% |
| MSCI 瑞士指數 (price) |
0.00% |
-1.61% |
-0.54% |
3.82% |
9.03% |
10.09% |
17.51% |
|
1.02% |
-1.48% |
-3.32% |
-0.62% |
3.34% |
-0.37% |
12.00% |
|
1.13% |
-1.96% |
-4.37% |
-2.92% |
-0.61% |
-11.05% |
7.73% |
| 基金平均績效 |
1.11% |
-1.50% |
-3.65% |
-1.79% |
2.88% |
-3.57% |
11.95% |
* 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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