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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 |
38.540 |
-0.11 |
-0.28% |
2019/12/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.88% |
14.46% |
-16.40% |
25.38% |
18.00% |
18.08% |
13.18% |
8.24% |
8.65% |
-12.04% |
| 富達金融服務基金(歐元)
| |
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/09 |
38.540 |
-0.28% |
2019/11/25 |
38.510 |
0.92% |
| 2019/12/06 |
38.650 |
1.58% |
2019/11/22 |
38.160 |
0.53% |
| 2019/12/05 |
38.050 |
-0.11% |
2019/11/21 |
37.960 |
-0.37% |
| 2019/12/04 |
38.090 |
1.36% |
2019/11/20 |
38.100 |
-0.05% |
| 2019/12/03 |
37.580 |
-1.42% |
2019/11/19 |
38.120 |
0.40% |
| 2019/12/02 |
38.120 |
-1.14% |
2019/11/18 |
37.970 |
-0.29% |
| 2019/11/29 |
38.560 |
-0.34% |
2019/11/15 |
38.080 |
0.63% |
| 2019/11/28 |
38.690 |
0.03% |
2019/11/14 |
37.840 |
-0.26% |
| 2019/11/27 |
38.680 |
0.65% |
2019/11/13 |
37.940 |
-0.84% |
| 2019/11/26 |
38.43 |
-0.21% |
2019/11/12 |
38.260 |
0.37% |
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 |
|
-0.28% |
1.10% |
0.78% |
6.94% |
9.83% |
18.40% |
23.25% |
| NYSE金融指數 |
-0.13% |
0.98% |
0.95% |
5.93% |
7.39% |
16.21% |
22.32% |
| NSDQ金融指數 |
-0.12% |
0.84% |
1.99% |
3.18% |
6.68% |
17.45% |
24.83% |
|
-0.44% |
0.04% |
1.60% |
8.73% |
10.49% |
19.97% |
30.54% |
|
-0.30% |
0.17% |
1.99% |
8.87% |
8.05% |
16.65% |
26.37% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
|
0.28% |
0.11% |
2.54% |
N/A% |
N/A% |
17.01% |
N/A% |
|
0.05% |
-1.69% |
-0.09% |
N/A% |
N/A% |
13.36% |
N/A% |
| 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% |
|
0.00% |
0.71% |
0.71% |
5.17% |
5.17% |
13.55% |
18.75% |
|
0.00% |
1.45% |
0.96% |
6.60% |
5.53% |
14.75% |
19.32% |
| 基金平均績效 |
-0.06% |
0.38% |
1.89% |
6.35% |
7.07% |
15.06% |
19.26% |
* 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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