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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 |
72.660 |
0.18 |
0.25% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 35.49% |
-13.65% |
-8.52% |
19.89% |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
-10.59% |
| 富達南歐基金(歐元)
| |
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 |
| 2019/06/13 |
72.660 |
0.25% |
2019/05/30 |
71.190 |
0.71% |
| 2019/06/12 |
72.480 |
-0.58% |
2019/05/29 |
70.690 |
-1.27% |
| 2019/06/11 |
72.900 |
0.25% |
2019/05/28 |
71.600 |
-0.07% |
| 2019/06/10 |
72.720 |
0.10% |
2019/05/27 |
71.650 |
0.38% |
| 2019/06/07 |
72.650 |
1.24% |
2019/05/24 |
71.380 |
0.38% |
| 2019/06/06 |
71.760 |
0.96% |
2019/05/23 |
71.110 |
-1.19% |
| 2019/06/05 |
71.080 |
0.45% |
2019/05/22 |
71.970 |
0.39% |
| 2019/06/04 |
70.760 |
0.50% |
2019/05/21 |
71.690 |
0.41% |
| 2019/06/03 |
70.410 |
0.01% |
2019/05/20 |
71.400 |
-1.07% |
| 2019/05/31 |
70.400 |
-1.11% |
2019/05/17 |
72.170 |
-0.14% |
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 |
|
0.25% |
1.25% |
3.12% |
2.47% |
5.63% |
-6.85% |
9.82% |
| 西班牙指數 |
-0.56% |
-0.48% |
0.57% |
-0.41% |
3.71% |
-7.93% |
7.42% |
| 葡萄牙指數 |
-0.83% |
-0.57% |
2.58% |
1.54% |
12.35% |
-3.61% |
13.73% |
| MSCI 西班牙指數 (price) |
-0.98% |
-1.65% |
1.10% |
-0.70% |
3.88% |
-8.71% |
6.31% |
| MSCI 葡萄牙指數 (price) |
-1.00% |
-2.90% |
3.09% |
-1.83% |
7.15% |
-9.17% |
7.84% |
| 基金平均績效 |
0.25% |
1.25% |
3.12% |
2.47% |
5.63% |
-6.85% |
9.82% |
* 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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