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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 |
72.5500 |
-0.1300 |
-0.18% |
3.38% |
2024/04/18 |
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|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 淨值 |
8.05% |
-1.59% |
-4.94% |
24.55% |
-15.17% |
27.97% |
4.62% |
21.84% |
-22.61% |
3.68% |
| 含息 |
8.05% |
-1.33% |
-4.56% |
25.16% |
-15.02% |
28.02% |
4.82% |
21.84% |
-22.61% |
3.68% |
| 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 |
| 2024/04/18 |
72.5500 |
-0.18% |
2024/04/04 |
75.1700 |
0.27% |
| 2024/04/17 |
72.6800 |
0.07% |
2024/04/03 |
74.9700 |
0.42% |
| 2024/04/16 |
72.6300 |
-1.59% |
2024/04/02 |
74.6600 |
-1.26% |
| 2024/04/15 |
73.8000 |
0.31% |
2024/04/01 |
75.6100 |
-0.01% |
| 2024/04/12 |
73.5700 |
-0.92% |
2024/03/29 |
75.6200 |
-0.01% |
| 2024/04/11 |
74.2500 |
-0.20% |
2024/03/28 |
75.6300 |
0.23% |
| 2024/04/10 |
74.4000 |
-0.27% |
2024/03/27 |
75.4600 |
0.19% |
| 2024/04/09 |
74.6000 |
-0.51% |
2024/03/26 |
75.3200 |
0.17% |
| 2024/04/08 |
74.9800 |
0.58% |
2024/03/25 |
75.1900 |
-0.07% |
| 2024/04/05 |
74.5500 |
-0.82% |
2024/03/22 |
75.2400 |
-0.21% |
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 |
-0.18% |
-2.29% |
-2.60% |
5.28% |
9.69% |
-2.25% |
3.38% |
| 瑞士股市指數 |
-0.01% |
-2.05% |
-3.38% |
0.40% |
5.20% |
-1.13% |
0.83% |
| MSCI 瑞士指數 (price) |
0.00% |
-4.76% |
-6.34% |
-4.72% |
2.48% |
-4.66% |
-7.58% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 |
-1.00% |
-2.83% |
-3.13% |
1.34% |
6.23% |
-4.02% |
0.71% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 |
-1.11% |
-2.89% |
-2.62% |
2.89% |
7.73% |
-8.00% |
0.50% |
| 基金平均績效 |
-0.76% |
-2.67% |
-2.78% |
3.17% |
7.88% |
-4.76% |
1.53% |
* 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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