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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 |
77.0500 |
-0.8300 |
-1.07% |
4.53% |
2025/11/14 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 含息 |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
5.03% |
| 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 |
| 2025/11/14 |
77.0500 |
-1.07% |
2025/10/31 |
75.8400 |
-0.35% |
| 2025/11/13 |
77.8800 |
-0.40% |
2025/10/30 |
76.1100 |
0.11% |
| 2025/11/12 |
78.1900 |
0.62% |
2025/10/29 |
76.0300 |
-0.26% |
| 2025/11/11 |
77.7100 |
2.00% |
2025/10/28 |
76.2300 |
-1.26% |
| 2025/11/10 |
76.1900 |
1.06% |
2025/10/27 |
77.2000 |
-0.48% |
| 2025/11/07 |
75.3900 |
0.04% |
2025/10/24 |
77.5700 |
0.06% |
| 2025/11/06 |
75.3600 |
-0.49% |
2025/10/23 |
77.5200 |
-0.09% |
| 2025/11/05 |
75.7300 |
0.33% |
2025/10/22 |
77.5900 |
0.08% |
| 2025/11/04 |
75.4800 |
-0.11% |
2025/10/21 |
77.5300 |
0.00% |
| 2025/11/03 |
75.5600 |
-0.37% |
2025/10/20 |
77.5300 |
0.40% |
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 |
-1.07% |
2.20% |
0.60% |
-0.06% |
-0.63% |
3.84% |
4.53% |
| 瑞士股市指數 |
-1.08% |
2.67% |
1.55% |
5.23% |
4.28% |
7.08% |
9.00% |
| MSCI 瑞士指數 (price) |
0.00% |
5.11% |
3.80% |
7.88% |
11.53% |
21.65% |
25.90% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-1.45% |
2.27% |
0.28% |
-0.79% |
-0.54% |
4.66% |
5.97% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-2.08% |
1.05% |
-0.91% |
-6.43% |
-1.40% |
4.38% |
5.68% |
| 基金平均績效 |
-1.53% |
1.84% |
-0.01% |
-2.43% |
-0.86% |
4.29% |
5.39% |
* 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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