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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 |
77.4200 |
1 |
1.31% |
5.03% |
2025/08/07 |
|
|
|
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
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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 |
2025/08/07 |
77.4200 |
1.31% |
2025/07/24 |
79.2200 |
0.18% |
2025/08/06 |
76.4200 |
-0.37% |
2025/07/23 |
79.0800 |
1.23% |
2025/08/05 |
76.7000 |
0.16% |
2025/07/22 |
78.1200 |
-0.76% |
2025/08/04 |
76.5800 |
1.34% |
2025/07/21 |
78.7200 |
-0.13% |
2025/08/01 |
75.5700 |
-1.95% |
2025/07/18 |
78.8200 |
0.57% |
2025/07/31 |
77.0700 |
-0.91% |
2025/07/17 |
78.3700 |
0.68% |
2025/07/30 |
77.7800 |
-0.38% |
2025/07/16 |
77.8400 |
0.39% |
2025/07/29 |
78.0800 |
-0.43% |
2025/07/15 |
77.5400 |
0.19% |
2025/07/28 |
78.4200 |
-0.39% |
2025/07/14 |
77.3900 |
-0.06% |
2025/07/25 |
78.7300 |
-0.62% |
2025/07/11 |
77.4400 |
-1.20% |
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 |
1.31% |
0.45% |
0.17% |
1.45% |
-2.73% |
3.81% |
5.03% |
瑞士股市指數 |
1.04% |
0.28% |
-0.81% |
-2.03% |
-5.93% |
0.11% |
2.38% |
MSCI 瑞士指數 (price) |
0.00% |
-0.08% |
-2.86% |
-0.52% |
6.19% |
7.21% |
14.44% |
施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.80% |
-0.37% |
-2.38% |
7.45% |
4.91% |
-0.06% |
5.39% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.79% |
-0.13% |
0.48% |
15.81% |
7.85% |
3.44% |
9.00% |
基金平均績效 |
-0.09% |
-0.02% |
-0.58% |
8.24% |
3.34% |
2.40% |
6.47% |
* 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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