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富達歐元藍籌基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.160 |
-0.010 |
-0.04% |
2019/04/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 20.90% |
7.77% |
-16.58% |
29.97% |
19.27% |
3.34% |
12.05% |
-5.63% |
9.73% |
-14.60% |
| 富達歐元藍籌基金(歐元)
| |
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/19 |
23.160 |
-0.04% |
2019/04/05 |
22.82 |
0.22% |
| 2019/04/18 |
23.170 |
0.35% |
2019/04/04 |
22.770 |
-0.09% |
| 2019/04/17 |
23.090 |
0.30% |
2019/04/03 |
22.790 |
1.11% |
| 2019/04/16 |
23.020 |
0.44% |
2019/04/02 |
22.54 |
0.81% |
| 2019/04/15 |
22.92 |
0.35% |
2019/04/01 |
22.36 |
1.08% |
| 2019/04/12 |
22.84 |
0.53% |
2019/03/29 |
22.12 |
1.24% |
| 2019/04/11 |
22.72 |
0.31% |
2019/03/28 |
21.850 |
-0.27% |
| 2019/04/10 |
22.650 |
0.09% |
2019/03/27 |
21.91 |
0.09% |
| 2019/04/09 |
22.63 |
-0.40% |
2019/03/26 |
21.89 |
0.64% |
| 2019/04/08 |
22.720 |
-0.44% |
2019/03/25 |
21.75 |
-0.28% |
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% |
1.40% |
2.93% |
11.03% |
9.09% |
1.49% |
17.86% |
| 道瓊歐洲指數 |
0.00% |
1.49% |
2.65% |
11.62% |
8.95% |
0.35% |
17.17% |
| MSCI 歐元區指數 (price) |
0.00% |
0.79% |
1.68% |
9.72% |
6.35% |
-9.58% |
14.45% |
| MSCI 泛歐元區指數 (price) |
0.00% |
0.11% |
0.51% |
8.11% |
5.74% |
-6.54% |
12.92% |
|
0.28% |
1.34% |
3.05% |
13.02% |
5.55% |
-4.20% |
17.75% |
|
-0.22% |
1.13% |
2.15% |
11.72% |
3.29% |
-13.00% |
15.76% |
|
0.28% |
1.34% |
3.05% |
13.03% |
5.53% |
-4.58% |
17.71% |
|
0.00% |
0.96% |
2.34% |
7.42% |
5.46% |
-1.32% |
11.28% |
|
0.09% |
1.69% |
3.21% |
11.01% |
6.00% |
-3.25% |
17.38% |
|
-0.49% |
1.41% |
2.03% |
9.34% |
3.18% |
-13.34% |
14.56% |
|
0.12% |
1.66% |
3.01% |
10.61% |
5.30% |
-4.58% |
16.80% |
|
0.55% |
2.90% |
4.27% |
N/A% |
4.01% |
-4.27% |
16.96% |
|
0.48% |
2.04% |
3.24% |
9.60% |
1.84% |
-11.69% |
13.88% |
|
0.36% |
1.51% |
3.52% |
10.38% |
4.48% |
-3.36% |
15.34% |
|
0.15% |
0.20% |
1.23% |
3.90% |
2.81% |
1.25% |
4.42% |
|
0.15% |
2.21% |
4.42% |
8.59% |
1.25% |
-6.72% |
14.91% |
| 基金平均績效 |
0.13% |
1.52% |
2.96% |
9.97% |
4.45% |
-5.20% |
14.97% |
* 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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