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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 |
123.5000 |
-1.4000 |
-1.12% |
20.96% |
2025/06/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
15.45% |
-5.94% |
14.30% |
-10.59% |
19.45% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
| 含息 |
15.45% |
-5.39% |
14.87% |
-9.87% |
19.82% |
-6.69% |
5.84% |
-11.58% |
27.03% |
16.47% |
| 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 |
| 2025/06/13 |
123.5000 |
-1.12% |
2025/05/30 |
124.3000 |
0.32% |
| 2025/06/12 |
124.9000 |
-0.24% |
2025/05/29 |
123.9000 |
0.49% |
| 2025/06/11 |
125.2000 |
-0.16% |
2025/05/28 |
123.3000 |
-0.56% |
| 2025/06/10 |
125.4000 |
-0.08% |
2025/05/27 |
124.0000 |
0.08% |
| 2025/06/09 |
125.5000 |
0.16% |
2025/05/26 |
123.9000 |
0.90% |
| 2025/06/06 |
125.3000 |
0.24% |
2025/05/23 |
122.8000 |
-0.57% |
| 2025/06/05 |
125.0000 |
0.40% |
2025/05/22 |
123.5000 |
-0.24% |
| 2025/06/04 |
124.5000 |
0.00% |
2025/05/21 |
123.8000 |
0.16% |
| 2025/06/03 |
124.5000 |
-0.24% |
2025/05/20 |
123.6000 |
1.31% |
| 2025/06/02 |
124.8000 |
0.40% |
2025/05/19 |
122.0000 |
0.08% |
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 |
| 富達南歐基金/歐元 |
-1.12% |
-1.44% |
3.52% |
11.76% |
19.79% |
21.67% |
20.96% |
| 西班牙指數 |
-1.28% |
-2.21% |
1.29% |
8.80% |
19.51% |
26.26% |
21.18% |
| 葡萄牙指數 |
-0.52% |
0.96% |
5.15% |
15.15% |
15.93% |
6.19% |
16.70% |
| MSCI 西班牙指數 (price) |
0.00% |
0.68% |
6.33% |
17.29% |
36.08% |
40.52% |
39.88% |
| MSCI 葡萄牙指數 (price) |
0.00% |
4.48% |
9.47% |
19.88% |
17.67% |
-0.37% |
22.71% |
| 基金平均績效 |
-1.12% |
-1.44% |
3.52% |
11.76% |
19.79% |
21.67% |
20.96% |
* 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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