|
|
|
富達歐元藍籌基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
22.27 |
-0.03 |
-0.13% |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.77% |
-16.58% |
29.97% |
19.27% |
3.34% |
12.05% |
-5.63% |
9.73% |
-14.60% |
27.07% |
| 富達歐元藍籌基金(歐元)
配息資訊
|
|
精心挑選歐元區國家的優質企業，結合基本面、總經與產業分析，追求企業未來的資本增值。掌握持續受惠於定價能力與領導品牌、研發力及設計能力，以及參與新興市場成長機會中獲益的企業 。截至2013年11月底為止，以金融、工業為主，非核心消費與健康護理為輔。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/04 |
22.27 |
-0.13% |
2020/05/21 |
20.590 |
-0.91% |
| 2020/06/03 |
22.30 |
2.67% |
2020/05/20 |
20.780 |
1.32% |
| 2020/06/02 |
21.72 |
1.21% |
2020/05/19 |
20.510 |
0.20% |
| 2020/06/01 |
21.46 |
1.71% |
2020/05/18 |
20.470 |
4.01% |
| 2020/05/29 |
21.10 |
-1.08% |
2020/05/15 |
19.680 |
0.20% |
| 2020/05/28 |
21.330 |
1.09% |
2020/05/14 |
19.640 |
-1.70% |
| 2020/05/27 |
21.100 |
-0.09% |
2020/05/13 |
19.98 |
-1.91% |
| 2020/05/26 |
21.120 |
0.72% |
2020/05/12 |
20.370 |
0.15% |
| 2020/05/25 |
20.970 |
1.65% |
2020/05/11 |
20.340 |
-0.59% |
| 2020/05/22 |
20.630 |
0.19% |
2020/05/08 |
20.460 |
1.14% |
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% |
4.41% |
14.50% |
-4.38% |
-9.06% |
-1.07% |
-10.81% |
| 道瓊歐洲指數 |
-0.24% |
5.40% |
15.81% |
-4.65% |
-10.88% |
-2.15% |
-12.99% |
| MSCI 歐元區指數 (price) |
0.91% |
7.38% |
19.79% |
-3.67% |
-8.75% |
-2.50% |
-11.86% |
| MSCI 泛歐元區指數 (price) |
0.32% |
5.38% |
14.66% |
-4.44% |
-8.41% |
-3.46% |
-12.25% |
|
1.14% |
5.00% |
15.28% |
-0.44% |
-3.82% |
5.04% |
-5.65% |
|
1.64% |
7.27% |
18.93% |
0.98% |
-2.40% |
5.28% |
-5.18% |
|
1.12% |
5.02% |
15.32% |
-0.43% |
-3.84% |
4.59% |
-5.67% |
|
-0.06% |
1.23% |
4.34% |
-5.21% |
-5.62% |
-1.87% |
-7.14% |
|
-0.24% |
4.19% |
13.34% |
-6.22% |
-12.31% |
-4.93% |
-14.35% |
|
0.57% |
6.67% |
17.65% |
-4.86% |
-10.84% |
-5.48% |
-13.89% |
|
-0.27% |
4.08% |
13.15% |
-6.57% |
-12.94% |
-6.21% |
-14.84% |
|
0.67% |
5.81% |
15.28% |
-6.66% |
-14.69% |
-8.93% |
-16.19% |
|
0.34% |
0.94% |
1.28% |
-3.06% |
-1.95% |
1.26% |
-2.17% |
|
0.29% |
3.60% |
12.77% |
-3.93% |
-6.94% |
2.84% |
-10.48% |
| 基金平均績效 |
0.46% |
4.38% |
12.89% |
-3.71% |
-7.67% |
-0.86% |
-9.67% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
