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富達消費行業基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
66.38 |
0.77 |
1.17% |
2020/06/03 |
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| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.36% |
-0.12% |
16.06% |
19.38% |
19.11% |
15.37% |
2.01% |
12.59% |
-3.28% |
28.26% |
| 富達消費行業基金(歐元)
配息資訊
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本基金主要透過投資全球參與製造及分銷消費性產品公司的股票證券，為投資人帶來長期資本增長。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
66.38 |
1.17% |
2020/05/20 |
64.980 |
0.32% |
| 2020/06/02 |
65.61 |
0.18% |
2020/05/19 |
64.770 |
0.56% |
| 2020/06/01 |
65.49 |
1.71% |
2020/05/18 |
64.410 |
2.84% |
| 2020/05/29 |
64.39 |
-1.35% |
2020/05/15 |
62.630 |
0.97% |
| 2020/05/28 |
65.270 |
1.29% |
2020/05/14 |
62.030 |
-1.07% |
| 2020/05/27 |
64.440 |
-0.45% |
2020/05/13 |
62.70 |
-2.25% |
| 2020/05/26 |
64.730 |
-0.17% |
2020/05/12 |
64.140 |
0.23% |
| 2020/05/25 |
64.840 |
1.00% |
2020/05/11 |
63.990 |
0.42% |
| 2020/05/22 |
64.200 |
-0.09% |
2020/05/08 |
63.720 |
1.24% |
| 2020/05/21 |
64.260 |
-1.11% |
2020/05/07 |
62.940 |
1.08% |
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 |
|
1.17% |
3.01% |
8.75% |
5.16% |
5.68% |
13.64% |
1.58% |
| msci必需消費 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 消費服務指數 (price) |
% |
% |
-100.32% |
-100.32% |
-100.32% |
-100.34% |
-100.32% |
| MSCI 零售指數 (price) |
0.76% |
3.17% |
4.78% |
2.23% |
-2.28% |
10.65% |
-3.26% |
|
0.63% |
3.09% |
4.18% |
-0.17% |
-2.78% |
3.27% |
-4.12% |
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0.31% |
0.83% |
2.22% |
-0.54% |
-3.97% |
3.08% |
-4.07% |
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0.96% |
2.42% |
14.06% |
13.34% |
10.71% |
17.99% |
5.29% |
| 基金平均績效 |
0.77% |
2.34% |
7.30% |
4.45% |
2.41% |
9.50% |
-0.33% |
* 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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