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富達法國基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
55.5400 |
-0.7800 |
-1.38% |
2022/02/11 |
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| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 25.97% |
15.79% |
-0.43% |
13.58% |
3.00% |
11.42% |
-28.25% |
15.35% |
-10.87% |
30.64% |
| 富達法國基金(歐元)
配息資訊
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本基金主要投資於法國股票證券，以達長期資本增值的目標。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/11 |
55.5400 |
-1.38% |
2022/01/28 |
56.0100 |
-0.74% |
| 2022/02/10 |
56.3200 |
-0.72% |
2022/01/27 |
56.4300 |
-0.25% |
| 2022/02/09 |
56.7300 |
1.47% |
2022/01/26 |
56.5700 |
1.67% |
| 2022/02/08 |
55.9100 |
-0.34% |
2022/01/25 |
55.6400 |
0.13% |
| 2022/02/07 |
56.1000 |
0.48% |
2022/01/24 |
55.5700 |
-4.44% |
| 2022/02/04 |
55.8300 |
-1.38% |
2022/01/21 |
58.1500 |
-1.34% |
| 2022/02/03 |
56.6100 |
-2.26% |
2022/01/20 |
58.9400 |
0.19% |
| 2022/02/02 |
57.9200 |
0.63% |
2022/01/19 |
58.8300 |
-0.31% |
| 2022/02/01 |
57.5600 |
1.18% |
2022/01/18 |
59.0100 |
-0.66% |
| 2022/01/31 |
56.8900 |
1.57% |
2022/01/17 |
59.4000 |
0.64% |
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 |
| 富達法國基金(歐元) |
-1.38% |
-0.52% |
-3.48% |
0.33% |
2.89% |
21.74% |
0.43% |
| 法國股市指數 |
-0.25% |
-2.42% |
-2.86% |
-2.97% |
2.36% |
20.97% |
-3.12% |
| MSCI 法國指數 (price) |
0.00% |
-1.15% |
-2.21% |
-2.88% |
-0.97% |
12.13% |
-3.12% |
| 基金平均績效 |
-1.38% |
-0.52% |
-3.48% |
0.33% |
2.89% |
21.74% |
0.43% |
* 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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