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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 |
78.3000 |
-0.3400 |
-0.43% |
6.23% |
2025/09/12 |
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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 |
| 2025/09/12 |
78.3000 |
-0.43% |
2025/08/29 |
78.3800 |
-0.15% |
| 2025/09/11 |
78.6400 |
0.56% |
2025/08/28 |
78.5000 |
0.18% |
| 2025/09/10 |
78.2000 |
-0.38% |
2025/08/27 |
78.3600 |
-0.04% |
| 2025/09/09 |
78.5000 |
-0.13% |
2025/08/26 |
78.3900 |
-0.61% |
| 2025/09/08 |
78.6000 |
-0.10% |
2025/08/25 |
78.8700 |
-0.22% |
| 2025/09/05 |
78.6800 |
-0.11% |
2025/08/22 |
79.0400 |
0.76% |
| 2025/09/04 |
78.7700 |
1.10% |
2025/08/21 |
78.4400 |
-0.19% |
| 2025/09/03 |
77.9100 |
1.06% |
2025/08/20 |
78.5900 |
0.29% |
| 2025/09/02 |
77.0900 |
-1.39% |
2025/08/19 |
78.3600 |
1.21% |
| 2025/09/01 |
78.1800 |
-0.26% |
2025/08/18 |
77.4200 |
0.18% |
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 |
-0.43% |
-0.48% |
1.64% |
-0.37% |
-1.24% |
3.80% |
6.23% |
| 瑞士股市指數 |
-0.79% |
-1.40% |
2.63% |
-1.10% |
-5.31% |
1.72% |
5.32% |
| MSCI 瑞士指數 (price) |
0.00% |
-0.26% |
4.97% |
2.21% |
7.16% |
10.93% |
21.23% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.09% |
-0.18% |
1.68% |
-0.62% |
0.80% |
4.11% |
8.04% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.00% |
0.54% |
-0.94% |
1.46% |
8.01% |
8.69% |
11.86% |
| 基金平均績效 |
-0.17% |
-0.04% |
0.79% |
0.16% |
2.52% |
5.53% |
8.71% |
* 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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