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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 |
77.6800 |
-0.1900 |
-0.24% |
-3.25% |
2026/03/13 |
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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 |
| 2026/03/13 |
77.6800 |
-0.24% |
2026/02/27 |
83.4700 |
0.16% |
| 2026/03/12 |
77.8700 |
0.14% |
2026/02/26 |
83.3400 |
-0.16% |
| 2026/03/11 |
77.7600 |
-1.09% |
2026/02/25 |
83.4700 |
0.42% |
| 2026/03/10 |
78.6200 |
0.83% |
2026/02/24 |
83.1200 |
0.70% |
| 2026/03/09 |
77.9700 |
-0.90% |
2026/02/23 |
82.5400 |
-1.11% |
| 2026/03/06 |
78.6800 |
-1.38% |
2026/02/20 |
83.4700 |
0.47% |
| 2026/03/05 |
79.7800 |
-1.27% |
2026/02/19 |
83.0800 |
-0.35% |
| 2026/03/04 |
80.8100 |
1.05% |
2026/02/18 |
83.3700 |
0.25% |
| 2026/03/03 |
79.9700 |
-2.87% |
2026/02/17 |
83.1600 |
1.27% |
| 2026/03/02 |
82.3300 |
-1.37% |
2026/02/16 |
82.1200 |
0.13% |
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 |
-0.24% |
-1.27% |
-5.28% |
-0.59% |
-0.79% |
-1.52% |
-3.25% |
| 瑞士股市指數 |
-0.17% |
-2.07% |
-5.91% |
-0.47% |
5.11% |
-0.14% |
-3.46% |
| MSCI 瑞士指數 (price) |
0.00% |
-2.60% |
-7.33% |
1.16% |
6.37% |
13.71% |
-2.12% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.19% |
-2.59% |
-5.32% |
-1.18% |
-0.27% |
-0.25% |
-3.25% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.88% |
-2.09% |
-5.96% |
-0.45% |
-4.23% |
3.71% |
-2.22% |
| 基金平均績效 |
0.28% |
-1.98% |
-5.52% |
-0.74% |
-1.76% |
0.65% |
-2.91% |
* 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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