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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 |
80.7400 |
-0.6800 |
-0.84% |
2021/01/27 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -0.12% |
16.06% |
19.38% |
19.11% |
15.37% |
2.01% |
12.59% |
-3.28% |
28.26% |
20.41% |
| 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 |
| 2021/01/27 |
80.7400 |
-0.84% |
2021/01/13 |
79.3500 |
0.23% |
| 2021/01/26 |
81.4200 |
0.59% |
2021/01/12 |
79.1700 |
-0.44% |
| 2021/01/25 |
80.9400 |
0.04% |
2021/01/11 |
79.5200 |
-0.26% |
| 2021/01/22 |
80.9100 |
-0.55% |
2021/01/08 |
79.7300 |
1.27% |
| 2021/01/21 |
81.3600 |
0.10% |
2021/01/07 |
78.7300 |
-0.01% |
| 2021/01/20 |
81.2800 |
2.01% |
2021/01/06 |
78.7400 |
0.42% |
| 2021/01/19 |
79.6800 |
-0.10% |
2021/01/05 |
78.4100 |
0.19% |
| 2021/01/18 |
79.7600 |
0.28% |
2021/01/04 |
78.2600 |
-0.55% |
| 2021/01/15 |
79.5400 |
-0.64% |
2020/12/31 |
78.6900 |
-0.18% |
| 2021/01/14 |
80.0500 |
0.88% |
2020/12/30 |
78.8300 |
0.31% |
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 |
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-0.84% |
-0.66% |
4.46% |
9.05% |
17.90% |
22.43% |
2.61% |
| 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) |
% |
% |
-100.36% |
-100.36% |
-100.36% |
-100.32% |
-100.36% |
| MSCI 零售指數 (price) |
0.00% |
0.00% |
2.24% |
6.63% |
9.99% |
11.10% |
1.09% |
|
-1.29% |
-0.12% |
-2.19% |
0.82% |
0.71% |
0.40% |
-3.68% |
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-0.67% |
0.00% |
-1.44% |
-1.33% |
-1.91% |
-7.86% |
-2.53% |
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-1.05% |
0.97% |
6.25% |
27.98% |
48.70% |
64.73% |
5.49% |
| 基金平均績效 |
-0.96% |
0.05% |
1.77% |
9.13% |
16.35% |
19.93% |
0.47% |
* 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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