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富達南歐基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
75.3000 |
0.2300 |
0.31% |
9.11% |
2023/02/08 |
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|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 淨值 |
32.16% |
-3.42% |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
-11.58% |
| 含息 |
32.58% |
-3.42% |
15.45% |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
-11.58% |
| 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 |
| 2023/02/08 |
75.3000 |
0.31% |
2023/01/25 |
73.7500 |
0.27% |
| 2023/02/07 |
75.0700 |
-0.35% |
2023/01/24 |
73.5500 |
0.29% |
| 2023/02/06 |
75.3300 |
-0.65% |
2023/01/23 |
73.3400 |
0.45% |
| 2023/02/03 |
75.8200 |
0.09% |
2023/01/20 |
73.0100 |
0.91% |
| 2023/02/02 |
75.7500 |
1.57% |
2023/01/19 |
72.3500 |
-1.64% |
| 2023/02/01 |
74.5800 |
0.46% |
2023/01/18 |
73.5600 |
0.29% |
| 2023/01/31 |
74.2400 |
-0.09% |
2023/01/17 |
73.3500 |
0.47% |
| 2023/01/30 |
74.3100 |
-0.28% |
2023/01/16 |
73.0100 |
0.18% |
| 2023/01/27 |
74.5200 |
0.40% |
2023/01/13 |
72.8800 |
0.33% |
| 2023/01/26 |
74.2200 |
0.64% |
2023/01/12 |
72.6400 |
0.33% |
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 |
| 富達南歐基金/歐元 |
0.31% |
0.97% |
4.41% |
12.22% |
5.12% |
2.67% |
9.11% |
| 西班牙指數 |
0.58% |
1.48% |
5.95% |
15.20% |
11.95% |
6.03% |
11.81% |
| 葡萄牙指數 |
-0.29% |
-0.04% |
-2.33% |
0.29% |
-8.92% |
11.26% |
-0.52% |
| MSCI 西班牙指數 (price) |
0.00% |
-0.86% |
6.20% |
22.14% |
16.95% |
0.51% |
11.65% |
| MSCI 葡萄牙指數 (price) |
0.00% |
-1.77% |
-2.93% |
7.95% |
-3.98% |
2.65% |
-1.87% |
| 基金平均績效 |
0.31% |
0.97% |
4.41% |
12.22% |
5.12% |
2.67% |
9.11% |
* 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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