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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 |
50.490 |
-0.020 |
-0.04% |
2019/04/19 |
|
|
| 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 |
| 2019/04/19 |
50.490 |
-0.04% |
2019/04/05 |
50.41 |
0.30% |
| 2019/04/18 |
50.510 |
-0.06% |
2019/04/04 |
50.260 |
-0.40% |
| 2019/04/17 |
50.540 |
0.06% |
2019/04/03 |
50.460 |
0.96% |
| 2019/04/16 |
50.510 |
0.00% |
2019/04/02 |
49.98 |
0.50% |
| 2019/04/15 |
50.51 |
0.30% |
2019/04/01 |
49.73 |
1.10% |
| 2019/04/12 |
50.36 |
0.34% |
2019/03/29 |
49.19 |
0.63% |
| 2019/04/11 |
50.19 |
0.06% |
2019/03/28 |
48.880 |
0.06% |
| 2019/04/10 |
50.160 |
0.48% |
2019/03/27 |
48.85 |
0.06% |
| 2019/04/09 |
49.92 |
-0.72% |
2019/03/26 |
48.82 |
1.03% |
| 2019/04/08 |
50.280 |
-0.26% |
2019/03/25 |
48.32 |
-0.60% |
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 |
|
-0.04% |
0.26% |
1.34% |
10.36% |
8.46% |
6.52% |
16.87% |
| 道瓊歐洲指數 |
0.00% |
1.49% |
2.65% |
11.62% |
8.95% |
0.35% |
17.17% |
|
0.16% |
0.97% |
2.96% |
11.09% |
6.55% |
-2.26% |
16.14% |
|
-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% |
|
-0.45% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
0.36% |
1.42% |
2.60% |
8.00% |
3.05% |
-2.14% |
13.33% |
| 基金平均績效 |
-0.48% |
-1.11% |
1.04% |
9.13% |
-0.15% |
0.65% |
7.98% |
* 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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