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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 |
46.9600 |
0.0600 |
0.13% |
2020/12/03 |
|
|
| 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 |
| 2020/12/03 |
46.9600 |
0.13% |
2020/11/19 |
46.6500 |
-1.14% |
| 2020/12/02 |
46.9000 |
-0.19% |
2020/11/18 |
47.1900 |
0.53% |
| 2020/12/01 |
46.9900 |
0.88% |
2020/11/17 |
46.9400 |
-0.17% |
| 2020/11/30 |
46.5800 |
-1.02% |
2020/11/16 |
47.0200 |
1.05% |
| 2020/11/27 |
47.0600 |
-0.11% |
2020/11/13 |
46.5300 |
0.09% |
| 2020/11/26 |
47.1100 |
-0.13% |
2020/11/12 |
46.4900 |
-0.68% |
| 2020/11/25 |
47.1700 |
-0.19% |
2020/11/11 |
46.8100 |
0.80% |
| 2020/11/24 |
47.2600 |
1.29% |
2020/11/10 |
46.4400 |
1.11% |
| 2020/11/23 |
46.6600 |
-0.13% |
2020/11/09 |
45.9300 |
5.44% |
| 2020/11/20 |
46.7200 |
0.15% |
2020/11/06 |
43.5600 |
-0.62% |
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 |
|
0.13% |
-0.32% |
10.57% |
5.72% |
1.98% |
-6.70% |
-11.25% |
| 道瓊歐洲指數 |
0.63% |
0.33% |
11.96% |
8.55% |
8.51% |
-3.30% |
-5.58% |
|
2.46% |
1.88% |
-1.72% |
-0.18% |
15.21% |
-13.29% |
-18.94% |
|
-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% |
|
0.77% |
1.94% |
14.83% |
10.38% |
14.96% |
10.03% |
3.54% |
|
0.70% |
1.90% |
15.01% |
10.00% |
14.25% |
9.30% |
2.88% |
|
0.12% |
-0.12% |
10.88% |
7.58% |
6.13% |
0.35% |
-4.42% |
|
0.00% |
-0.28% |
10.97% |
7.11% |
5.51% |
-0.14% |
-4.84% |
|
0.83% |
0.44% |
8.78% |
5.72% |
9.79% |
3.23% |
-1.78% |
| 基金平均績效 |
-0.15% |
-0.48% |
4.68% |
7.21% |
4.04% |
2.26% |
1.30% |
* 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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