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富達南歐基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
69.3100 |
-0.9400 |
-1.34% |
-11.20% |
2022/11/28 |
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|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 淨值 |
19.89% |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
| 含息 |
20.82% |
32.58% |
-3.42% |
15.45% |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
| 富達南歐基金/歐元
| |
本基金主要透過投資西班牙和葡萄牙股票證券，以達成資本增值的目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/28 |
69.3100 |
-1.34% |
2022/11/14 |
68.6900 |
0.28% |
| 2022/11/25 |
70.2500 |
0.29% |
2022/11/11 |
68.5000 |
-0.16% |
| 2022/11/24 |
70.0500 |
0.88% |
2022/11/10 |
68.6100 |
1.77% |
| 2022/11/23 |
69.4400 |
-0.19% |
2022/11/09 |
67.4200 |
0.48% |
| 2022/11/22 |
69.5700 |
1.24% |
2022/11/08 |
67.1000 |
0.40% |
| 2022/11/21 |
68.7200 |
0.88% |
2022/11/07 |
66.8300 |
0.77% |
| 2022/11/18 |
68.1200 |
0.80% |
2022/11/04 |
66.3200 |
0.00% |
| 2022/11/17 |
67.5800 |
-0.27% |
2022/11/03 |
66.3200 |
-1.22% |
| 2022/11/16 |
67.7600 |
-1.50% |
2022/11/02 |
67.1400 |
-1.06% |
| 2022/11/15 |
68.7900 |
0.15% |
2022/11/01 |
67.8600 |
0.25% |
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 |
| 富達南歐基金/歐元 |
-1.34% |
0.86% |
3.06% |
-0.32% |
-6.17% |
-8.24% |
-11.20% |
| 西班牙指數 |
-1.13% |
1.67% |
4.85% |
3.17% |
-6.88% |
0.01% |
-3.95% |
| 葡萄牙指數 |
-1.07% |
0.98% |
3.52% |
-8.84% |
-3.11% |
7.65% |
6.53% |
| MSCI 西班牙指數 (price) |
0.00% |
4.70% |
10.83% |
8.31% |
-7.72% |
-5.61% |
-9.76% |
| MSCI 葡萄牙指數 (price) |
0.00% |
4.29% |
10.23% |
-5.37% |
-4.37% |
-4.41% |
-5.28% |
| 基金平均績效 |
-1.34% |
0.86% |
3.06% |
-0.32% |
-6.17% |
-8.24% |
-11.20% |
* 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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