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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 |
49.240 |
0.27 |
0.55% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
49.240 |
0.55% |
2019/09/05 |
48.360 |
1.02% |
| 2019/09/18 |
48.970 |
0.12% |
2019/09/04 |
47.870 |
0.95% |
| 2019/09/17 |
48.91 |
0.10% |
2019/09/03 |
47.420 |
-0.29% |
| 2019/09/16 |
48.860 |
-0.41% |
2019/09/02 |
47.560 |
0.15% |
| 2019/09/13 |
49.060 |
0.41% |
2019/08/30 |
47.490 |
0.70% |
| 2019/09/12 |
48.86 |
-0.08% |
2019/08/29 |
47.160 |
1.03% |
| 2019/09/11 |
48.900 |
0.66% |
2019/08/28 |
46.680 |
-0.41% |
| 2019/09/10 |
48.580 |
0.39% |
2019/08/27 |
46.87 |
0.54% |
| 2019/09/09 |
48.390 |
-0.41% |
2019/08/26 |
46.620 |
0.09% |
| 2019/09/06 |
48.590 |
0.48% |
2019/08/23 |
46.580 |
-0.81% |
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 |
|
0.55% |
0.78% |
5.60% |
-1.60% |
-1.16% |
0.61% |
13.98% |
| 道瓊歐洲指數 |
0.53% |
0.60% |
7.28% |
2.98% |
5.90% |
4.89% |
19.58% |
|
0.16% |
0.98% |
6.98% |
1.31% |
2.06% |
1.06% |
15.12% |
|
-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% |
|
-0.22% |
0.22% |
4.87% |
N/A% |
1.09% |
-3.64% |
13.48% |
|
-0.26% |
0.13% |
4.83% |
N/A% |
0.66% |
-4.52% |
12.76% |
|
-0.36% |
-0.36% |
5.28% |
N/A% |
3.59% |
1.95% |
17.23% |
|
-0.43% |
-0.43% |
5.36% |
N/A% |
3.30% |
1.18% |
16.61% |
|
0.40% |
0.18% |
6.79% |
2.10% |
2.24% |
-1.30% |
13.87% |
| 基金平均績效 |
-0.44% |
-0.70% |
3.03% |
6.09% |
0.93% |
1.82% |
8.96% |
* 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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