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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 |
73.6800 |
0.9900 |
1.36% |
8.85% |
2023/06/02 |
|
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
淨值 |
32.20% |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
含息 |
32.39% |
8.05% |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
富達瑞士基金/瑞士法郎
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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 |
2023/06/02 |
73.6800 |
1.36% |
2023/05/19 |
74.7700 |
1.53% |
2023/06/01 |
72.6900 |
0.57% |
2023/05/18 |
73.6400 |
-0.01% |
2023/05/31 |
72.2800 |
-1.04% |
2023/05/17 |
73.6500 |
-0.98% |
2023/05/30 |
73.0400 |
-0.71% |
2023/05/16 |
74.3800 |
-1.04% |
2023/05/29 |
73.5600 |
-0.01% |
2023/05/15 |
75.1600 |
0.01% |
2023/05/26 |
73.5700 |
1.17% |
2023/05/12 |
75.1500 |
0.27% |
2023/05/25 |
72.7200 |
-0.11% |
2023/05/11 |
74.9500 |
0.62% |
2023/05/24 |
72.8000 |
-1.66% |
2023/05/10 |
74.4900 |
-0.56% |
2023/05/23 |
74.0300 |
-0.78% |
2023/05/09 |
74.9100 |
-0.64% |
2023/05/22 |
74.6100 |
-0.21% |
2023/05/08 |
75.3900 |
0.19% |
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 |
1.36% |
0.15% |
-0.28% |
1.70% |
4.13% |
-0.01% |
8.85% |
瑞士股市指數 |
-0.25% |
-0.17% |
-1.21% |
2.01% |
1.97% |
-0.99% |
6.39% |
MSCI 瑞士指數 (price) |
0.00% |
-0.38% |
-3.00% |
5.56% |
6.11% |
4.57% |
9.00% |
施羅德瑞士股票基金-A1/累積/瑞郎 |
1.41% |
0.25% |
-0.81% |
4.23% |
5.41% |
2.19% |
8.80% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
1.68% |
0.55% |
-1.57% |
1.44% |
9.12% |
3.31% |
10.98% |
基金平均績效 |
1.48% |
0.32% |
-0.89% |
2.46% |
6.22% |
1.83% |
9.54% |
* 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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