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富達歐洲大型企業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
44.93 |
0.55 |
1.24% |
2020/06/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.16% |
-3.82% |
18.66% |
17.91% |
6.65% |
7.66% |
5.06% |
5.93% |
-10.37% |
22.48% |
| 富達歐洲大型企業基金(歐元)
配息資訊
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本基金旨在透過主要投資於歐洲大型公司的股票，以達到長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/02 |
44.93 |
1.24% |
2020/05/19 |
42.410 |
-0.35% |
| 2020/06/01 |
44.38 |
2.07% |
2020/05/18 |
42.560 |
3.63% |
| 2020/05/29 |
43.48 |
-1.63% |
2020/05/15 |
41.070 |
0.61% |
| 2020/05/28 |
44.200 |
1.28% |
2020/05/14 |
40.820 |
-2.02% |
| 2020/05/27 |
43.640 |
0.83% |
2020/05/13 |
41.66 |
-2.07% |
| 2020/05/26 |
43.280 |
0.84% |
2020/05/12 |
42.540 |
0.47% |
| 2020/05/25 |
42.920 |
1.85% |
2020/05/11 |
42.340 |
-0.84% |
| 2020/05/22 |
42.140 |
-0.40% |
2020/05/08 |
42.700 |
1.18% |
| 2020/05/21 |
42.310 |
-1.14% |
2020/05/07 |
42.200 |
1.20% |
| 2020/05/20 |
42.800 |
0.92% |
2020/05/06 |
41.70 |
-0.83% |
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 |
|
1.24% |
3.81% |
8.16% |
-5.71% |
-11.43% |
-6.40% |
-15.08% |
| 道瓊歐洲指數 |
3.57% |
5.33% |
7.89% |
-5.39% |
-12.89% |
-3.70% |
-15.73% |
|
-1.40% |
3.12% |
2.22% |
-11.45% |
-18.91% |
-11.60% |
-20.73% |
|
-0.95% |
-1.62% |
2.69% |
-0.48% |
3.11% |
9.80% |
2.69% |
|
-0.95% |
-1.62% |
2.70% |
-0.48% |
1.01% |
7.58% |
2.70% |
|
-0.51% |
-0.67% |
6.15% |
6.24% |
8.94% |
N/A% |
6.15% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
3.25% |
4.34% |
8.40% |
-1.44% |
-7.68% |
N/A% |
-12.49% |
|
3.26% |
4.14% |
8.32% |
-1.35% |
-7.84% |
N/A% |
-12.59% |
|
2.71% |
2.45% |
6.14% |
-1.97% |
-8.73% |
N/A% |
-12.25% |
|
2.67% |
2.35% |
6.17% |
-1.80% |
-8.53% |
N/A% |
-12.10% |
|
1.28% |
1.64% |
4.39% |
-4.11% |
-8.56% |
-0.29% |
-12.13% |
| 基金平均績效 |
0.29% |
0.43% |
3.26% |
3.09% |
-3.71% |
1.34% |
-2.18% |
* 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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