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富達南歐基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
68.74 |
1.70 |
2.54% |
2020/06/03 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -13.65% |
-8.52% |
19.89% |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
| 富達南歐基金(歐元)
配息資訊
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本基金主要透過投資西班牙和葡萄牙股票證券，以達成資本增值的目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
68.74 |
2.54% |
2020/05/20 |
61.920 |
0.62% |
| 2020/06/02 |
67.04 |
1.75% |
2020/05/19 |
61.540 |
-0.32% |
| 2020/06/01 |
65.89 |
1.31% |
2020/05/18 |
61.740 |
4.20% |
| 2020/05/29 |
65.04 |
-0.67% |
2020/05/15 |
59.250 |
-0.30% |
| 2020/05/28 |
65.480 |
0.68% |
2020/05/14 |
59.430 |
-1.98% |
| 2020/05/27 |
65.040 |
0.67% |
2020/05/13 |
60.63 |
-1.38% |
| 2020/05/26 |
64.610 |
1.30% |
2020/05/12 |
61.480 |
0.10% |
| 2020/05/25 |
63.780 |
2.42% |
2020/05/11 |
61.420 |
-0.87% |
| 2020/05/22 |
62.270 |
0.35% |
2020/05/08 |
61.960 |
1.03% |
| 2020/05/21 |
62.050 |
0.21% |
2020/05/07 |
61.330 |
0.61% |
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 |
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2.54% |
5.69% |
11.01% |
-9.05% |
-9.33% |
-2.37% |
-13.02% |
| 西班牙指數 |
2.94% |
6.14% |
9.72% |
-14.31% |
-17.64% |
-17.41% |
-20.99% |
| 葡萄牙指數 |
1.52% |
7.28% |
11.44% |
-2.61% |
2.26% |
7.55% |
-1.92% |
| MSCI 西班牙指數 (price) |
3.19% |
8.09% |
12.20% |
-13.66% |
-15.56% |
-16.54% |
-20.16% |
| MSCI 葡萄牙指數 (price) |
1.88% |
8.81% |
12.88% |
-3.73% |
6.96% |
13.76% |
-0.05% |
| 基金平均績效 |
2.54% |
5.69% |
11.01% |
-9.05% |
-9.33% |
-2.37% |
-13.02% |
* 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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