|
富達瑞士基金/瑞士法郎
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
瑞士法郎 |
71.9200 |
-0.0100 |
-0.01% |
-2.43% |
2025/04/21 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
含息 |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
富達瑞士基金/瑞士法郎
|
本基金主要投資於瑞士股票,以達資本增值的目標。雖然本基金傾向投資於大型公司,但也有部份中小型公司的持份。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/04/21 |
71.9200 |
-0.01% |
2025/04/07 |
67.6800 |
-4.93% |
2025/04/18 |
71.9300 |
-0.01% |
2025/04/04 |
71.1900 |
-5.41% |
2025/04/17 |
71.9400 |
0.36% |
2025/04/03 |
75.2600 |
-3.07% |
2025/04/16 |
71.6800 |
-0.47% |
2025/04/02 |
77.6400 |
-0.64% |
2025/04/15 |
72.0200 |
1.34% |
2025/04/01 |
78.1400 |
0.55% |
2025/04/14 |
71.0700 |
2.24% |
2025/03/31 |
77.7100 |
-1.99% |
2025/04/11 |
69.5100 |
0.14% |
2025/03/28 |
79.2900 |
-0.35% |
2025/04/10 |
69.4100 |
3.32% |
2025/03/27 |
79.5700 |
-0.43% |
2025/04/09 |
67.1800 |
-3.79% |
2025/03/26 |
79.9100 |
-0.70% |
2025/04/08 |
69.8300 |
3.18% |
2025/03/25 |
80.4700 |
0.27% |
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 |
富達瑞士基金/瑞士法郎 |
-0.01% |
1.20% |
-10.40% |
-7.30% |
-6.55% |
-1.06% |
-2.43% |
瑞士股市指數 |
0.00% |
1.13% |
-10.82% |
-3.75% |
-4.91% |
3.15% |
0.62% |
MSCI 瑞士指數 (price) |
0.00% |
1.02% |
-3.78% |
5.94% |
-0.13% |
13.24% |
10.44% |
施羅德瑞士股票基金-A1/累積/瑞郎 |
0.32% |
2.44% |
-10.49% |
-6.02% |
-8.02% |
-0.89% |
-2.35% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.05% |
2.46% |
-9.39% |
-8.16% |
-10.16% |
-6.41% |
-5.14% |
基金平均績效 |
0.12% |
2.03% |
-10.09% |
-7.16% |
-8.24% |
-2.79% |
-3.31% |
* 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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|