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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 |
147.8000 |
-1.6000 |
-1.07% |
3.21% |
2026/02/13 |
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|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
40.25% |
| 含息 |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
40.25% |
| 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 |
| 2026/02/13 |
147.8000 |
-1.07% |
2026/01/30 |
148.7000 |
1.16% |
| 2026/02/12 |
149.4000 |
-0.66% |
2026/01/29 |
147.0000 |
-0.34% |
| 2026/02/11 |
150.4000 |
-0.27% |
2026/01/28 |
147.5000 |
-0.81% |
| 2026/02/10 |
150.8000 |
0.00% |
2026/01/27 |
148.7000 |
0.61% |
| 2026/02/09 |
150.8000 |
1.34% |
2026/01/26 |
147.8000 |
0.41% |
| 2026/02/06 |
148.8000 |
0.54% |
2026/01/23 |
147.2000 |
-0.41% |
| 2026/02/05 |
148.0000 |
-1.66% |
2026/01/22 |
147.8000 |
1.37% |
| 2026/02/04 |
150.5000 |
0.07% |
2026/01/21 |
145.8000 |
0.14% |
| 2026/02/03 |
150.4000 |
0.07% |
2026/01/20 |
145.6000 |
-1.02% |
| 2026/02/02 |
150.3000 |
1.08% |
2026/01/19 |
147.1000 |
-0.61% |
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 |
-1.07% |
-0.67% |
0.34% |
7.26% |
13.60% |
34.24% |
3.21% |
| 西班牙指數 |
-1.27% |
-1.52% |
-0.36% |
5.85% |
16.84% |
36.97% |
1.96% |
| 葡萄牙指數 |
-0.52% |
0.63% |
4.11% |
6.49% |
15.14% |
40.05% |
8.36% |
| MSCI 西班牙指數 (price) |
0.00% |
0.05% |
2.50% |
9.37% |
20.86% |
62.15% |
4.08% |
| MSCI 葡萄牙指數 (price) |
0.00% |
1.08% |
6.72% |
8.39% |
17.40% |
49.75% |
10.66% |
| 基金平均績效 |
-1.07% |
-0.67% |
0.34% |
7.26% |
13.60% |
34.24% |
3.21% |
* 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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