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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 |
87.8100 |
0.4400 |
0.50% |
9.37% |
2026/06/29 |
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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 |
| 2026/06/29 |
87.8100 |
0.50% |
2026/06/15 |
85.1700 |
0.54% |
| 2026/06/26 |
87.3700 |
-0.67% |
2026/06/12 |
84.7100 |
1.33% |
| 2026/06/25 |
87.9600 |
0.61% |
2026/06/11 |
83.6000 |
-0.12% |
| 2026/06/24 |
87.4300 |
1.43% |
2026/06/10 |
83.7000 |
0.54% |
| 2026/06/23 |
86.2000 |
-0.16% |
2026/06/09 |
83.2500 |
0.31% |
| 2026/06/22 |
86.3400 |
0.42% |
2026/06/08 |
82.9900 |
-0.07% |
| 2026/06/19 |
85.9800 |
0.35% |
2026/06/05 |
83.0500 |
-0.20% |
| 2026/06/18 |
85.6800 |
-0.08% |
2026/06/04 |
83.2200 |
0.51% |
| 2026/06/17 |
85.7500 |
0.66% |
2026/06/03 |
82.8000 |
-0.74% |
| 2026/06/16 |
85.1900 |
0.02% |
2026/06/02 |
83.4200 |
0.25% |
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 |
0.50% |
1.70% |
3.81% |
14.77% |
9.65% |
13.88% |
9.37% |
| 瑞士股市指數 |
-0.21% |
2.04% |
4.81% |
11.99% |
6.89% |
19.19% |
6.89% |
| MSCI 瑞士指數 (price) |
0.00% |
2.43% |
1.67% |
11.45% |
5.24% |
17.33% |
5.41% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
0.73% |
2.20% |
3.18% |
13.72% |
7.12% |
12.24% |
6.79% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
0.41% |
1.02% |
1.72% |
12.98% |
6.73% |
7.04% |
6.25% |
| 基金平均績效 |
0.55% |
1.64% |
2.90% |
13.82% |
7.83% |
11.05% |
7.47% |
* 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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