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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 |
51.040 |
-0.18 |
-0.35% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 17.77% |
4.16% |
-3.82% |
18.66% |
17.91% |
6.65% |
7.66% |
5.06% |
5.93% |
-10.37% |
| 富達歐洲大型企業基金(歐元)
| |
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 |
| 2019/11/14 |
51.040 |
-0.35% |
2019/10/31 |
49.720 |
-0.66% |
| 2019/11/13 |
51.220 |
-0.47% |
2019/10/30 |
50.050 |
0.10% |
| 2019/11/12 |
51.460 |
0.41% |
2019/10/29 |
50.000 |
-0.14% |
| 2019/11/11 |
51.250 |
0.04% |
2019/10/28 |
50.070 |
0.28% |
| 2019/11/08 |
51.230 |
-0.21% |
2019/10/25 |
49.930 |
0.40% |
| 2019/11/07 |
51.340 |
0.73% |
2019/10/24 |
49.730 |
0.51% |
| 2019/11/06 |
50.970 |
0.37% |
2019/10/23 |
49.480 |
0.12% |
| 2019/11/05 |
50.780 |
0.45% |
2019/10/22 |
49.420 |
0.24% |
| 2019/11/04 |
50.550 |
1.14% |
2019/10/21 |
49.300 |
0.67% |
| 2019/11/01 |
49.980 |
0.52% |
2019/10/18 |
48.97 |
-0.47% |
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 |
|
-0.35% |
-0.58% |
5.22% |
10.40% |
3.53% |
9.34% |
18.15% |
| 道瓊歐洲指數 |
-0.29% |
-0.48% |
3.73% |
12.17% |
9.64% |
15.08% |
23.51% |
|
-0.46% |
0.08% |
3.59% |
9.81% |
8.43% |
10.37% |
20.50% |
|
-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% |
|
-0.31% |
-1.34% |
3.56% |
9.73% |
N/A% |
9.47% |
17.52% |
|
-0.38% |
-1.38% |
3.56% |
9.47% |
N/A% |
8.56% |
16.62% |
|
-0.23% |
-1.02% |
3.69% |
11.10% |
N/A% |
12.39% |
21.99% |
|
-0.28% |
-1.11% |
3.62% |
10.85% |
N/A% |
11.54% |
21.19% |
|
-0.41% |
-0.98% |
3.54% |
10.17% |
7.86% |
7.29% |
17.20% |
| 基金平均績效 |
-0.57% |
-1.13% |
2.31% |
8.61% |
1.77% |
6.15% |
10.63% |
* 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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