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富達金融服務基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.20 |
0.46 |
1.41% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.46% |
-16.40% |
25.38% |
18.00% |
18.08% |
13.18% |
8.24% |
8.65% |
-12.04% |
25.10% |
| 富達金融服務基金(歐元)
配息資訊
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本基金主要透過投資全球參與向個人及企業提供金融服務公司的股票證券，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 |
| 2020/07/10 |
33.20 |
1.41% |
2020/06/26 |
32.32 |
-1.37% |
| 2020/07/09 |
32.74 |
-1.18% |
2020/06/25 |
32.77 |
1.55% |
| 2020/07/08 |
33.13 |
-0.63% |
2020/06/24 |
32.27 |
-3.33% |
| 2020/07/07 |
33.34 |
-0.51% |
2020/06/23 |
33.38 |
1.00% |
| 2020/07/06 |
33.51 |
1.95% |
2020/06/22 |
33.05 |
-0.96% |
| 2020/07/03 |
32.87 |
-0.75% |
2020/06/19 |
33.37 |
0.03% |
| 2020/07/02 |
33.12 |
1.69% |
2020/06/18 |
33.36 |
-0.51% |
| 2020/07/01 |
32.57 |
-0.31% |
2020/06/17 |
33.53 |
0.12% |
| 2020/06/30 |
32.67 |
1.02% |
2020/06/16 |
33.49 |
3.27% |
| 2020/06/29 |
32.34 |
0.06% |
2020/06/15 |
32.43 |
-1.01% |
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 |
|
1.41% |
1.00% |
-3.43% |
7.58% |
-16.50% |
-8.87% |
-15.13% |
| NYSE金融指數 |
-0.34% |
-1.58% |
-1.47% |
5.63% |
-23.08% |
-18.14% |
-22.63% |
| NSDQ金融指數 |
-0.39% |
-1.04% |
-1.60% |
8.68% |
-16.34% |
-12.87% |
-15.90% |
|
1.55% |
0.66% |
4.41% |
16.62% |
-19.64% |
-11.56% |
-18.65% |
|
1.96% |
0.89% |
4.91% |
21.15% |
-17.97% |
-10.72% |
-17.66% |
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0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
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-0.43% |
0.38% |
-1.50% |
11.15% |
-6.29% |
N/A% |
-6.22% |
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-0.12% |
-0.20% |
-0.97% |
7.65% |
-7.92% |
N/A% |
-6.84% |
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-0.60% |
1.32% |
3.06% |
23.18% |
1.08% |
N/A% |
3.21% |
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-0.47% |
-0.13% |
3.97% |
22.39% |
4.50% |
N/A% |
7.41% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
|
-0.89% |
0.90% |
-4.70% |
5.19% |
-24.41% |
-20.64% |
-23.63% |
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-1.23% |
1.27% |
-5.33% |
6.67% |
-26.61% |
-22.33% |
-26.27% |
| 基金平均績效 |
0.11% |
0.73% |
1.15% |
11.72% |
-8.19% |
-3.55% |
-3.35% |
* 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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