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富達南歐基金/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
109.7000 |
0.4000 |
0.37% |
7.44% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
含息 |
15.45% |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
富達南歐基金/歐元
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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。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/02/12 |
109.7000 |
0.37% |
2025/01/29 |
107.8000 |
0.75% |
2025/02/11 |
109.3000 |
0.28% |
2025/01/28 |
107.0000 |
1.04% |
2025/02/10 |
109.0000 |
0.46% |
2025/01/27 |
105.9000 |
0.00% |
2025/02/07 |
108.5000 |
-1.00% |
2025/01/24 |
105.9000 |
-0.19% |
2025/02/06 |
109.6000 |
0.74% |
2025/01/23 |
106.1000 |
0.76% |
2025/02/05 |
108.8000 |
1.12% |
2025/01/22 |
105.3000 |
-0.38% |
2025/02/04 |
107.6000 |
0.84% |
2025/01/21 |
105.7000 |
-0.28% |
2025/02/03 |
106.7000 |
-1.48% |
2025/01/20 |
106.0000 |
0.76% |
2025/01/31 |
108.3000 |
-0.46% |
2025/01/17 |
105.2000 |
0.77% |
2025/01/30 |
108.8000 |
0.93% |
2025/01/16 |
104.4000 |
-0.19% |
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 |
富達南歐基金/歐元 |
0.37% |
0.83% |
6.50% |
8.08% |
12.79% |
18.89% |
7.44% |
西班牙指數 |
1.07% |
2.92% |
10.37% |
13.77% |
21.08% |
28.72% |
11.57% |
葡萄牙指數 |
-0.68% |
-1.20% |
1.63% |
-1.76% |
-8.33% |
-4.68% |
-0.45% |
MSCI 西班牙指數 (price) |
0.00% |
1.31% |
10.93% |
10.48% |
14.06% |
22.81% |
11.43% |
MSCI 葡萄牙指數 (price) |
0.00% |
-2.27% |
1.17% |
-7.73% |
-19.73% |
-18.50% |
-2.28% |
基金平均績效 |
0.37% |
0.83% |
6.50% |
8.08% |
12.79% |
18.89% |
7.44% |
* 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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