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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 |
87.8800 |
0.2600 |
0.30% |
9.45% |
2026/07/27 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 含息 |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 富達瑞士基金/瑞士法郎
| |
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
87.8800 |
0.30% |
2026/07/13 |
88.3100 |
0.09% |
| 2026/07/24 |
87.6200 |
0.67% |
2026/07/10 |
88.2300 |
0.32% |
| 2026/07/23 |
87.0400 |
-0.76% |
2026/07/09 |
87.9500 |
0.88% |
| 2026/07/22 |
87.7100 |
-0.33% |
2026/07/08 |
87.1800 |
-1.45% |
| 2026/07/21 |
88.0000 |
0.92% |
2026/07/07 |
88.4600 |
-0.53% |
| 2026/07/20 |
87.2000 |
-0.71% |
2026/07/06 |
88.9300 |
-0.67% |
| 2026/07/17 |
87.8200 |
-0.19% |
2026/07/03 |
89.5300 |
0.83% |
| 2026/07/16 |
87.9900 |
-0.34% |
2026/07/02 |
88.7900 |
1.05% |
| 2026/07/15 |
88.2900 |
-0.07% |
2026/07/01 |
87.8700 |
-0.13% |
| 2026/07/14 |
88.3500 |
0.05% |
2026/06/30 |
87.9800 |
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 |
| 富達瑞士基金/瑞士法郎 |
0.30% |
0.78% |
0.58% |
9.47% |
7.80% |
11.62% |
9.45% |
| 瑞士股市指數 |
1.00% |
1.18% |
1.76% |
9.55% |
9.14% |
20.48% |
8.60% |
| MSCI 瑞士指數 (price) |
0.00% |
-0.64% |
-0.75% |
4.19% |
1.04% |
15.52% |
4.39% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.92% |
0.79% |
1.70% |
8.51% |
6.93% |
10.62% |
7.81% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.74% |
-0.76% |
-1.30% |
4.59% |
1.23% |
-0.51% |
4.44% |
| 基金平均績效 |
0.65% |
0.27% |
0.33% |
7.52% |
5.32% |
7.24% |
7.23% |
* 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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