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富達消費行業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
69.91 |
0.30 |
0.43% |
2020/07/09 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.36% |
-0.12% |
16.06% |
19.38% |
19.11% |
15.37% |
2.01% |
12.59% |
-3.28% |
28.26% |
| 富達消費行業基金(歐元)
配息資訊
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本基金主要透過投資全球參與製造及分銷消費性產品公司的股票證券，為投資人帶來長期資本增長。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
69.91 |
0.43% |
2020/06/25 |
66.61 |
0.53% |
| 2020/07/08 |
69.61 |
0.14% |
2020/06/24 |
66.26 |
-2.04% |
| 2020/07/07 |
69.51 |
0.27% |
2020/06/23 |
67.64 |
1.32% |
| 2020/07/06 |
69.32 |
2.03% |
2020/06/22 |
66.76 |
-0.89% |
| 2020/07/03 |
67.94 |
-0.77% |
2020/06/19 |
67.36 |
0.82% |
| 2020/07/02 |
68.47 |
2.07% |
2020/06/18 |
66.81 |
-0.28% |
| 2020/07/01 |
67.08 |
0.78% |
2020/06/17 |
67.00 |
1.18% |
| 2020/06/30 |
66.56 |
0.79% |
2020/06/16 |
66.22 |
2.56% |
| 2020/06/29 |
66.04 |
-0.53% |
2020/06/15 |
64.57 |
-0.86% |
| 2020/06/26 |
66.39 |
-0.33% |
2020/06/12 |
65.13 |
-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 |
|
0.43% |
2.10% |
4.77% |
16.05% |
4.17% |
10.85% |
6.98% |
| msci必需消費 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 消費服務指數 (price) |
% |
% |
-100.32% |
-100.32% |
-100.32% |
-100.34% |
-100.32% |
| MSCI 零售指數 (price) |
0.65% |
2.47% |
0.57% |
6.20% |
-2.10% |
4.33% |
-2.62% |
|
-0.21% |
0.63% |
0.51% |
6.18% |
-2.92% |
0.77% |
-3.29% |
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0.09% |
0.05% |
1.05% |
2.84% |
-4.57% |
-0.03% |
-3.88% |
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2.50% |
2.82% |
3.08% |
40.87% |
12.46% |
20.16% |
14.56% |
| 基金平均績效 |
0.70% |
1.40% |
2.35% |
16.48% |
2.29% |
7.94% |
3.59% |
* 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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