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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 |
109.3000 |
0.3000 |
0.28% |
7.05% |
2025/02/11 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
| 含息 |
15.45% |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
| 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 |
| 2025/02/11 |
109.3000 |
0.28% |
2025/01/28 |
107.0000 |
1.04% |
| 2025/02/10 |
109.0000 |
0.46% |
2025/01/27 |
105.9000 |
0.00% |
| 2025/02/07 |
108.5000 |
-1.00% |
2025/01/24 |
105.9000 |
-0.19% |
| 2025/02/06 |
109.6000 |
0.74% |
2025/01/23 |
106.1000 |
0.76% |
| 2025/02/05 |
108.8000 |
1.12% |
2025/01/22 |
105.3000 |
-0.38% |
| 2025/02/04 |
107.6000 |
0.84% |
2025/01/21 |
105.7000 |
-0.28% |
| 2025/02/03 |
106.7000 |
-1.48% |
2025/01/20 |
106.0000 |
0.76% |
| 2025/01/31 |
108.3000 |
-0.46% |
2025/01/17 |
105.2000 |
0.77% |
| 2025/01/30 |
108.8000 |
0.93% |
2025/01/16 |
104.4000 |
-0.19% |
| 2025/01/29 |
107.8000 |
0.75% |
2025/01/15 |
104.6000 |
1.65% |
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 |
0.28% |
1.58% |
6.12% |
6.12% |
12.43% |
19.36% |
7.05% |
| 西班牙指數 |
0.55% |
3.36% |
9.20% |
10.51% |
19.90% |
28.47% |
10.39% |
| 葡萄牙指數 |
-0.23% |
-0.15% |
2.32% |
-2.57% |
-7.76% |
-3.12% |
0.23% |
| MSCI 西班牙指數 (price) |
0.00% |
2.47% |
9.86% |
7.00% |
13.15% |
22.65% |
10.36% |
| MSCI 葡萄牙指數 (price) |
0.00% |
-1.31% |
1.37% |
-9.34% |
-19.62% |
-17.34% |
-2.08% |
| 基金平均績效 |
0.28% |
1.58% |
6.12% |
6.12% |
12.43% |
19.36% |
7.05% |
* 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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