|
|
|
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 |
78.0900 |
0.2900 |
0.37% |
5.94% |
2025/05/30 |
|
|
|
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 |
| 2025/05/30 |
78.0900 |
0.37% |
2025/05/16 |
78.1800 |
0.54% |
| 2025/05/29 |
77.8000 |
0.01% |
2025/05/15 |
77.7600 |
0.28% |
| 2025/05/28 |
77.7900 |
-0.98% |
2025/05/14 |
77.5400 |
-0.15% |
| 2025/05/27 |
78.5600 |
0.29% |
2025/05/13 |
77.6600 |
-0.04% |
| 2025/05/26 |
78.3300 |
1.38% |
2025/05/12 |
77.6900 |
1.28% |
| 2025/05/23 |
77.2600 |
-0.53% |
2025/05/09 |
76.7100 |
0.39% |
| 2025/05/22 |
77.6700 |
-0.78% |
2025/05/08 |
76.4100 |
0.13% |
| 2025/05/21 |
78.2800 |
-0.32% |
2025/05/07 |
76.3100 |
-0.78% |
| 2025/05/20 |
78.5300 |
0.18% |
2025/05/06 |
76.9100 |
-0.04% |
| 2025/05/19 |
78.3900 |
0.27% |
2025/05/05 |
76.9400 |
-0.01% |
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 |
0.37% |
1.07% |
2.93% |
-2.84% |
5.17% |
1.72% |
5.94% |
| 瑞士股市指數 |
0.19% |
0.23% |
1.05% |
-6.06% |
4.05% |
2.95% |
5.52% |
| MSCI 瑞士指數 (price) |
0.00% |
-0.41% |
0.73% |
3.26% |
10.92% |
12.44% |
15.54% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.98% |
-0.68% |
4.27% |
-2.75% |
5.87% |
1.82% |
6.81% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.46% |
0.58% |
8.46% |
2.02% |
6.39% |
0.74% |
7.81% |
| 基金平均績效 |
-0.36% |
0.32% |
5.22% |
-1.19% |
5.81% |
1.43% |
6.85% |
* 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。
|
