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富達歐洲平衡基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
17.30 |
-0.01 |
-0.06% |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.51% |
-8.82% |
20.99% |
11.30% |
6.40% |
7.60% |
-2.32% |
5.44% |
-11.46% |
15.43% |
| 富達歐洲平衡基金(歐元)
配息資訊
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透過基本面分析與總經研究，精心分配資產於股票及債券，並專注於歐洲各個產業中具領導地位與未來成長潛力的優質企業。截至2013年11月底為止，以金融和工業為主，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 |
| 2020/06/04 |
17.30 |
-0.06% |
2020/05/21 |
16.780 |
0.18% |
| 2020/06/03 |
17.31 |
0.64% |
2020/05/20 |
16.750 |
0.42% |
| 2020/06/02 |
17.20 |
0.64% |
2020/05/19 |
16.680 |
0.12% |
| 2020/06/01 |
17.09 |
0.06% |
2020/05/18 |
16.660 |
0.85% |
| 2020/05/29 |
17.08 |
-0.06% |
2020/05/15 |
16.520 |
-0.06% |
| 2020/05/28 |
17.090 |
0.41% |
2020/05/14 |
16.530 |
-0.78% |
| 2020/05/27 |
17.020 |
0.53% |
2020/05/13 |
16.66 |
-0.48% |
| 2020/05/26 |
16.930 |
0.47% |
2020/05/12 |
16.740 |
-0.18% |
| 2020/05/25 |
16.850 |
0.48% |
2020/05/11 |
16.770 |
0.06% |
| 2020/05/22 |
16.770 |
-0.06% |
2020/05/08 |
16.760 |
0.30% |
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 |
|
-0.06% |
1.23% |
4.34% |
-5.21% |
-5.62% |
-1.87% |
-7.14% |
| 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% |
|
-0.13% |
4.41% |
14.50% |
-4.38% |
-9.06% |
-1.07% |
-10.81% |
|
-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。)
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