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先機瑞士股票基金A(瑞法郎)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 瑞法郎 |
16.51 |
0.81 |
5.16% |
2013/10/15 |
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/2=3.39%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/17|07/24|07/31|08/08|08/15|08/23|08/30|09/06|09/13|09/24|10/01|10/08|10/15|1:|14.11|14.97|15.83|16.70|17.56|2:|14.11|14.97|15.83|16.70|17.56&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/10/15 |
16.51 |
5.16% |
2013/10/01 |
16.02 |
0.06% |
| 2013/10/14 |
15.70 |
-0.25% |
2013/09/30 |
16.01 |
-0.31% |
| 2013/10/11 |
15.74 |
-0.06% |
2013/09/27 |
16.06 |
-0.25% |
| 2013/10/10 |
15.75 |
-0.13% |
2013/09/26 |
16.10 |
-0.19% |
| 2013/10/09 |
15.77 |
-0.25% |
2013/09/25 |
16.13 |
0.00% |
| 2013/10/08 |
15.81 |
-0.19% |
2013/09/24 |
16.13 |
-0.19% |
| 2013/10/07 |
15.84 |
-0.44% |
2013/09/23 |
16.16 |
0.12% |
| 2013/10/04 |
15.91 |
-0.38% |
2013/09/20 |
16.14 |
0.31% |
| 2013/10/03 |
15.97 |
-0.13% |
2013/09/17 |
16.09 |
-0.19% |
| 2013/10/02 |
15.99 |
-0.19% |
2013/09/16 |
16.12 |
0.31% |
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 |
| 先機瑞士股票基金A(瑞法郎) |
5.16% |
4.43% |
2.74% |
3.06% |
4.56% |
16.00% |
14.11% |
| 瑞士股市 |
0.51% |
2.06% |
2.93% |
6.34% |
5.53% |
25.61% |
21.53% |
| MSCI 瑞士指數 |
0.32% |
2.55% |
3.93% |
10.34% |
11.16% |
30.97% |
23.88% |
| 富達瑞士基金(瑞士法郎) |
0.35% |
1.38% |
2.51% |
7.57% |
12.66% |
34.49% |
29.15% |
| 施羅德瑞士股票基金(瑞郎) |
0.22% |
1.63% |
2.85% |
6.34% |
7.22% |
26.29% |
21.89% |
| 施羅德瑞士中小型股票基金(瑞郎) |
0.16% |
0.71% |
2.51% |
6.42% |
8.76% |
23.08% |
19.70% |
| 基金平均績效 |
1.47% |
2.04% |
2.65% |
5.85% |
8.30% |
24.96% |
21.21% |
* 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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