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富達瑞士基金/瑞士法郎
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
瑞士法郎 |
78.1800 |
-0.2000 |
-0.26% |
6.06% |
2025/09/01 |
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|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
含息 |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
富達瑞士基金/瑞士法郎
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本基金主要投資於瑞士股票,以達資本增值的目標。雖然本基金傾向投資於大型公司,但也有部份中小型公司的持份。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/09/01 |
78.1800 |
-0.26% |
2025/08/18 |
77.4200 |
0.18% |
2025/08/29 |
78.3800 |
-0.15% |
2025/08/15 |
77.2800 |
0.23% |
2025/08/28 |
78.5000 |
0.18% |
2025/08/14 |
77.1000 |
-0.21% |
2025/08/27 |
78.3600 |
-0.04% |
2025/08/13 |
77.2600 |
0.29% |
2025/08/26 |
78.3900 |
-0.61% |
2025/08/12 |
77.0400 |
0.06% |
2025/08/25 |
78.8700 |
-0.22% |
2025/08/11 |
76.9900 |
-0.30% |
2025/08/22 |
79.0400 |
0.76% |
2025/08/08 |
77.2200 |
-0.26% |
2025/08/21 |
78.4400 |
-0.19% |
2025/08/07 |
77.4200 |
1.31% |
2025/08/20 |
78.5900 |
0.29% |
2025/08/06 |
76.4200 |
-0.37% |
2025/08/19 |
78.3600 |
1.21% |
2025/08/05 |
76.7000 |
0.16% |
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 |
富達瑞士基金/瑞士法郎 |
-0.26% |
-0.87% |
3.45% |
0.12% |
-2.72% |
0.04% |
6.06% |
瑞士股市指數 |
-0.46% |
-0.41% |
2.78% |
-0.55% |
-6.58% |
-2.34% |
4.94% |
MSCI 瑞士指數 (price) |
0.00% |
0.23% |
3.74% |
2.75% |
6.91% |
4.83% |
19.62% |
施羅德瑞士股票基金-A1/累積/瑞郎 |
-0.47% |
-1.23% |
0.51% |
0.13% |
-2.01% |
-0.13% |
7.63% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-0.59% |
-2.24% |
-1.71% |
3.33% |
5.60% |
5.36% |
11.60% |
基金平均績效 |
-0.44% |
-1.45% |
0.75% |
1.19% |
0.29% |
1.76% |
8.43% |
* 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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