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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 |
59.720 |
-0.67 |
-1.11% |
2018/06/21 |
|
|
| 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 |
| 2018/06/21 |
59.720 |
-1.11% |
2018/06/07 |
60.860 |
0.03% |
| 2018/06/20 |
60.390 |
0.60% |
2018/06/06 |
60.840 |
0.65% |
| 2018/06/19 |
60.030 |
-1.27% |
2018/06/05 |
60.450 |
-0.61% |
| 2018/06/18 |
60.800 |
-1.11% |
2018/06/04 |
60.820 |
0.25% |
| 2018/06/15 |
61.480 |
-0.74% |
2018/06/01 |
60.670 |
1.73% |
| 2018/06/14 |
61.94 |
0.54% |
2018/05/31 |
59.640 |
-1.00% |
| 2018/06/13 |
61.610 |
0.21% |
2018/05/30 |
60.240 |
-0.54% |
| 2018/06/12 |
61.480 |
0.15% |
2018/05/29 |
60.570 |
-1.46% |
| 2018/06/11 |
61.390 |
1.15% |
2018/05/28 |
61.470 |
0.11% |
| 2018/06/08 |
60.690 |
-0.28% |
2018/05/25 |
61.400 |
0.23% |
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 |
|
-1.11% |
-3.58% |
-4.71% |
-1.42% |
-5.85% |
2.24% |
-5.52% |
| 瑞士股市指數 |
1.85% |
-0.30% |
-3.58% |
-0.25% |
-8.28% |
-4.80% |
-8.16% |
| MSCI 瑞士指數 (price) |
0.00% |
-1.79% |
-4.58% |
-5.35% |
-9.14% |
-7.30% |
-10.49% |
|
-0.82% |
-2.03% |
-4.03% |
-0.95% |
-4.64% |
-1.03% |
-4.70% |
|
-0.86% |
-3.02% |
-2.70% |
0.83% |
-0.27% |
3.87% |
-0.79% |
| 基金平均績效 |
-0.93% |
-2.88% |
-3.81% |
-0.51% |
-3.59% |
1.69% |
-3.67% |
* 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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