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富達瑞士基金/瑞士法郎
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 瑞士法郎 |
81.9600 |
0.1800 |
0.22% |
2.08% |
2026/05/18 |
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 含息 |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
8.93% |
| 富達瑞士基金/瑞士法郎
| |
本基金主要投資於瑞士股票，以達資本增值的目標。雖然本基金傾向投資於大型公司，但也有部份中小型公司的持份。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/18 |
81.9600 |
0.22% |
2026/05/04 |
80.5200 |
-0.97% |
| 2026/05/15 |
81.7800 |
-1.30% |
2026/05/01 |
81.3100 |
0.74% |
| 2026/05/14 |
82.8600 |
1.22% |
2026/04/30 |
80.7100 |
1.05% |
| 2026/05/13 |
81.8600 |
0.69% |
2026/04/29 |
79.8700 |
-0.65% |
| 2026/05/12 |
81.3000 |
-0.68% |
2026/04/28 |
80.3900 |
0.14% |
| 2026/05/11 |
81.8600 |
-0.13% |
2026/04/27 |
80.2800 |
-0.16% |
| 2026/05/08 |
81.9700 |
-0.15% |
2026/04/24 |
80.4100 |
-0.85% |
| 2026/05/07 |
82.0900 |
-0.52% |
2026/04/23 |
81.1000 |
0.57% |
| 2026/05/06 |
82.5200 |
1.85% |
2026/04/22 |
80.6400 |
-0.73% |
| 2026/05/05 |
81.0200 |
0.62% |
2026/04/21 |
81.2300 |
-0.99% |
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 |
| 富達瑞士基金/瑞士法郎 |
0.22% |
0.12% |
-1.11% |
-1.69% |
7.98% |
4.83% |
2.08% |
| 瑞士股市指數 |
0.16% |
1.06% |
-1.17% |
-4.13% |
6.17% |
7.57% |
-0.29% |
| MSCI 瑞士指數 (price) |
0.00% |
-0.40% |
-2.46% |
-5.93% |
7.58% |
14.63% |
0.57% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.56% |
0.65% |
-0.63% |
-0.97% |
6.80% |
4.68% |
0.81% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.92% |
-0.17% |
-0.09% |
-0.78% |
8.64% |
5.36% |
2.48% |
| 基金平均績效 |
0.57% |
0.20% |
-0.61% |
-1.15% |
7.81% |
4.96% |
1.79% |
* 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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