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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 |
31.2600 |
-0.43 |
-1.36% |
2020/09/24 |
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|
| 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 |
| 2020/09/24 |
31.2600 |
-1.36% |
2020/09/10 |
32.9200 |
-0.66% |
| 2020/09/23 |
31.6900 |
0.44% |
2020/09/09 |
33.1400 |
0.85% |
| 2020/09/22 |
31.5500 |
0.06% |
2020/09/08 |
32.8600 |
-2.52% |
| 2020/09/21 |
31.5300 |
-3.22% |
2020/09/07 |
33.7100 |
1.54% |
| 2020/09/18 |
32.5800 |
0.00% |
2020/09/04 |
33.2000 |
-1.43% |
| 2020/09/17 |
32.5800 |
-1.45% |
2020/09/03 |
33.6800 |
-1.06% |
| 2020/09/16 |
33.0600 |
0.64% |
2020/09/02 |
34.0400 |
1.43% |
| 2020/09/15 |
32.8500 |
-0.48% |
2020/09/01 |
33.5600 |
-0.06% |
| 2020/09/14 |
33.0100 |
0.64% |
2020/08/31 |
33.5800 |
-1.38% |
| 2020/09/11 |
32.8000 |
-0.36% |
2020/08/28 |
34.0500 |
-0.09% |
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 |
|
-1.36% |
-4.05% |
-6.99% |
-3.13% |
14.00% |
-14.40% |
-20.09% |
| NYSE金融指數 |
1.07% |
-3.73% |
-5.84% |
-0.62% |
14.15% |
-17.29% |
-22.61% |
| NSDQ金融指數 |
1.79% |
-2.79% |
-7.28% |
-1.40% |
20.41% |
-14.03% |
-16.48% |
|
0.67% |
-4.09% |
-6.30% |
-2.04% |
19.32% |
-16.16% |
-25.13% |
|
0.61% |
-5.68% |
-7.80% |
1.57% |
28.44% |
-11.20% |
-22.37% |
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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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0.57% |
-2.34% |
-2.38% |
5.18% |
35.28% |
N/A% |
-2.60% |
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0.88% |
-1.13% |
-1.75% |
0.47% |
23.44% |
N/A% |
-6.66% |
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-2.37% |
-2.32% |
-5.36% |
1.31% |
44.01% |
7.18% |
2.27% |
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-2.43% |
-1.12% |
-2.79% |
-0.83% |
33.02% |
4.95% |
5.48% |
| 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% |
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-1.05% |
-4.02% |
-4.02% |
-2.99% |
14.97% |
-19.82% |
-25.58% |
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-1.56% |
-5.34% |
-4.60% |
-2.05% |
20.38% |
-19.54% |
-27.33% |
| 基金平均績效 |
-0.49% |
-2.29% |
-2.38% |
1.38% |
20.70% |
-2.33% |
-4.87% |
* 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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