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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 |
76.9400 |
-0.0100 |
-0.01% |
4.38% |
2025/05/05 |
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/05 |
76.9400 |
-0.01% |
2025/04/21 |
71.9200 |
-0.01% |
| 2025/05/02 |
76.9500 |
1.42% |
2025/04/18 |
71.9300 |
-0.01% |
| 2025/05/01 |
75.8700 |
0.00% |
2025/04/17 |
71.9400 |
0.36% |
| 2025/04/30 |
75.8700 |
0.72% |
2025/04/16 |
71.6800 |
-0.47% |
| 2025/04/29 |
75.3300 |
0.37% |
2025/04/15 |
72.0200 |
1.34% |
| 2025/04/28 |
75.0500 |
0.60% |
2025/04/14 |
71.0700 |
2.24% |
| 2025/04/25 |
74.6000 |
0.81% |
2025/04/11 |
69.5100 |
0.14% |
| 2025/04/24 |
74.0000 |
1.09% |
2025/04/10 |
69.4100 |
3.32% |
| 2025/04/23 |
73.2000 |
1.62% |
2025/04/09 |
67.1800 |
-3.79% |
| 2025/04/22 |
72.0300 |
0.15% |
2025/04/08 |
69.8300 |
3.18% |
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% |
2.52% |
8.08% |
-3.23% |
3.21% |
4.51% |
4.38% |
| 瑞士股市指數 |
-0.06% |
1.85% |
5.50% |
-2.45% |
3.25% |
8.69% |
5.80% |
| MSCI 瑞士指數 (price) |
0.00% |
2.27% |
9.59% |
6.60% |
7.98% |
18.42% |
15.82% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.01% |
2.80% |
7.37% |
-2.68% |
2.59% |
5.22% |
5.32% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.05% |
3.57% |
9.38% |
-1.76% |
0.22% |
-0.22% |
2.95% |
| 基金平均績效 |
-0.02% |
2.96% |
8.28% |
-2.56% |
2.01% |
3.17% |
4.22% |
* 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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