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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 |
77.4900 |
0.3200 |
0.41% |
10.42% |
2024/05/17 |
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
| 含息 |
8.05% |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
| 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 |
| 2024/05/17 |
77.4900 |
0.41% |
2024/05/03 |
73.6200 |
0.88% |
| 2024/05/16 |
77.1700 |
0.23% |
2024/05/02 |
72.9800 |
0.40% |
| 2024/05/15 |
76.9900 |
1.00% |
2024/05/01 |
72.6900 |
-0.75% |
| 2024/05/14 |
76.2300 |
0.11% |
2024/04/30 |
73.2400 |
-0.70% |
| 2024/05/13 |
76.1500 |
-0.03% |
2024/04/29 |
73.7600 |
0.33% |
| 2024/05/10 |
76.1700 |
1.10% |
2024/04/26 |
73.5200 |
1.03% |
| 2024/05/09 |
75.3400 |
0.01% |
2024/04/25 |
72.7700 |
-1.19% |
| 2024/05/08 |
75.3300 |
0.65% |
2024/04/24 |
73.6500 |
-0.53% |
| 2024/05/07 |
74.8400 |
1.27% |
2024/04/23 |
74.0400 |
1.31% |
| 2024/05/06 |
73.9000 |
0.38% |
2024/04/22 |
73.0800 |
0.54% |
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 |
0.41% |
1.73% |
6.62% |
7.02% |
14.24% |
5.21% |
10.42% |
| 瑞士股市指數 |
0.65% |
2.30% |
7.05% |
6.31% |
11.98% |
5.13% |
7.96% |
| MSCI 瑞士指數 (price) |
0.00% |
1.90% |
7.30% |
2.25% |
8.67% |
2.08% |
-0.84% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.84% |
3.26% |
6.86% |
6.31% |
12.50% |
2.07% |
8.49% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.47% |
2.78% |
5.25% |
4.61% |
9.66% |
-2.81% |
6.88% |
| 基金平均績效 |
0.57% |
2.59% |
6.24% |
5.98% |
12.13% |
1.49% |
8.60% |
* 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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