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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 |
76.1400 |
0.1300 |
0.17% |
3.30% |
2025/06/20 |
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|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 含息 |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 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 |
| 2025/06/20 |
76.1400 |
0.17% |
2025/06/06 |
79.0700 |
0.50% |
| 2025/06/19 |
76.0100 |
-0.80% |
2025/06/05 |
78.6800 |
0.08% |
| 2025/06/18 |
76.6200 |
-0.29% |
2025/06/04 |
78.6200 |
0.68% |
| 2025/06/17 |
76.8400 |
-0.53% |
2025/06/03 |
78.0900 |
0.33% |
| 2025/06/16 |
77.2500 |
-0.27% |
2025/06/02 |
77.8300 |
-0.33% |
| 2025/06/13 |
77.4600 |
-1.44% |
2025/05/30 |
78.0900 |
0.37% |
| 2025/06/12 |
78.5900 |
-0.38% |
2025/05/29 |
77.8000 |
0.01% |
| 2025/06/11 |
78.8900 |
-0.15% |
2025/05/28 |
77.7900 |
-0.98% |
| 2025/06/10 |
79.0100 |
-0.05% |
2025/05/27 |
78.5600 |
0.29% |
| 2025/06/09 |
79.0500 |
-0.03% |
2025/05/26 |
78.3300 |
1.38% |
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 |
0.17% |
-1.70% |
-3.04% |
-5.56% |
5.06% |
-0.91% |
3.30% |
| 瑞士股市指數 |
0.04% |
-1.91% |
-4.20% |
-9.16% |
4.44% |
-1.76% |
2.74% |
| MSCI 瑞士指數 (price) |
0.00% |
-2.88% |
-2.41% |
-1.15% |
14.31% |
7.06% |
13.72% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.48% |
-2.89% |
-2.09% |
-3.85% |
6.19% |
0.31% |
4.85% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.31% |
-1.80% |
0.35% |
2.35% |
8.61% |
3.52% |
7.55% |
| 基金平均績效 |
-0.21% |
-2.13% |
-1.59% |
-2.35% |
6.62% |
0.97% |
5.23% |
* 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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