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富達全球金融服務基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
49.2800 |
0.6100 |
1.25% |
2021/12/01 |
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| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -16.40% |
25.38% |
18.00% |
18.08% |
13.18% |
8.24% |
8.65% |
-12.04% |
25.10% |
-3.55% |
| 富達全球金融服務基金(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 |
| 2021/12/01 |
49.2800 |
1.25% |
2021/11/17 |
51.1700 |
-1.18% |
| 2021/11/30 |
48.6700 |
-1.44% |
2021/11/16 |
51.7800 |
0.49% |
| 2021/11/29 |
49.3800 |
0.96% |
2021/11/15 |
51.5300 |
0.41% |
| 2021/11/26 |
48.9100 |
-4.79% |
2021/11/12 |
51.3200 |
0.31% |
| 2021/11/25 |
51.3700 |
0.25% |
2021/11/11 |
51.1600 |
0.31% |
| 2021/11/24 |
51.2400 |
0.63% |
2021/11/10 |
51.0000 |
0.85% |
| 2021/11/23 |
50.9200 |
0.12% |
2021/11/09 |
50.5700 |
-1.10% |
| 2021/11/22 |
50.8600 |
0.91% |
2021/11/08 |
51.1300 |
0.18% |
| 2021/11/19 |
50.4000 |
-0.73% |
2021/11/05 |
51.0400 |
0.49% |
| 2021/11/18 |
50.7700 |
-0.78% |
2021/11/04 |
50.7900 |
-0.72% |
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 |
| 富達全球金融服務基金(歐元) |
1.25% |
-3.83% |
-3.30% |
2.39% |
6.46% |
31.94% |
30.61% |
| NYSE金融指數 |
-1.07% |
-6.53% |
-8.15% |
-5.24% |
-5.27% |
20.27% |
16.39% |
| NSDQ金融指數 |
-1.80% |
-7.13% |
-8.08% |
-1.21% |
0.23% |
26.60% |
21.02% |
| 貝萊德世界金融基金A2(歐元) |
1.38% |
-5.34% |
-5.68% |
-0.97% |
2.16% |
28.48% |
23.47% |
| 貝萊德世界金融基金A2(美元) |
1.13% |
-4.11% |
-7.82% |
-5.08% |
-5.29% |
21.57% |
14.27% |
| 歐義銳榮金融基金-R2(美元) |
-1.77% |
-2.96% |
-2.16% |
-2.18% |
3.31% |
18.68% |
14.81% |
| 歐義銳榮金融基金-R(歐元) |
-1.66% |
-2.89% |
0.59% |
2.53% |
11.79% |
26.10% |
24.78% |
| 木星金融機會基金(美元) |
-1.63% |
-3.61% |
-6.09% |
-5.79% |
-2.30% |
10.51% |
4.84% |
| 木星金融機會基金(英鎊) |
-1.30% |
-3.43% |
-3.49% |
-2.36% |
4.06% |
10.88% |
7.66% |
| 新加坡大華全球金融(星幣) |
-3.50% |
-2.96% |
-6.43% |
-2.29% |
1.33% |
21.27% |
18.37% |
| 新加坡大華全球金融(美元) |
-3.57% |
-3.36% |
-7.99% |
-4.22% |
-2.20% |
18.48% |
14.19% |
| 基金平均績效 |
-1.07% |
-3.61% |
-4.71% |
-2.00% |
2.15% |
20.88% |
17.00% |
* 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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