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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 |
81.1800 |
-0.3100 |
-0.38% |
10.13% |
2025/02/14 |
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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 |
| 2025/02/14 |
81.1800 |
-0.38% |
2025/01/31 |
80.1000 |
-0.16% |
| 2025/02/13 |
81.4900 |
1.61% |
2025/01/30 |
80.2300 |
0.75% |
| 2025/02/12 |
80.2000 |
0.14% |
2025/01/29 |
79.6300 |
0.29% |
| 2025/02/11 |
80.0900 |
0.30% |
2025/01/28 |
79.4000 |
0.49% |
| 2025/02/10 |
79.8500 |
0.33% |
2025/01/27 |
79.0100 |
0.61% |
| 2025/02/07 |
79.5900 |
-0.49% |
2025/01/24 |
78.5300 |
0.20% |
| 2025/02/06 |
79.9800 |
0.59% |
2025/01/23 |
78.3700 |
0.38% |
| 2025/02/05 |
79.5100 |
0.53% |
2025/01/22 |
78.0700 |
0.63% |
| 2025/02/04 |
79.0900 |
-0.37% |
2025/01/21 |
77.5800 |
0.67% |
| 2025/02/03 |
79.3800 |
-0.90% |
2025/01/20 |
77.0600 |
0.30% |
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 |
-0.38% |
2.00% |
8.97% |
9.41% |
7.15% |
13.28% |
10.13% |
| 瑞士股市指數 |
-1.03% |
1.70% |
9.55% |
8.74% |
6.18% |
14.31% |
10.69% |
| MSCI 瑞士指數 (price) |
0.00% |
3.29% |
11.30% |
7.55% |
2.09% |
11.67% |
11.31% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
1.54% |
2.16% |
10.09% |
10.45% |
7.09% |
14.69% |
11.04% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
1.17% |
2.02% |
7.16% |
6.98% |
4.98% |
7.92% |
7.64% |
| 基金平均績效 |
0.78% |
2.06% |
8.74% |
8.95% |
6.41% |
11.96% |
9.60% |
* 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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