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富達全球台商企業基金
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2014 | 2015 | 2016 | 2017 | 2018 |
4.71% | -8.24% | - | - | - |
富達全球台商企業基金 |
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。 |
日期 | 淨值 | 漲跌比例 |
2019/05/08 | 13.310 | 0.23% |
2019/05/07 | 13.280 | -0.38% |
2019/05/06 | 13.330 | -1.41% |
2019/05/03 | 13.520 | 1.35% |
2019/05/02 | 13.340 | 0.23% |
2019/05/01 | 13.310 | 0.38% |
2019/04/30 | 13.260 | 0.08% |
2019/04/29 | 13.250 | 0.23% |
2019/04/26 | 13.220 | 0.23% |
2019/04/25 | 13.190 | -0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
台灣加權指數 | 10.62% | 10.89% | 3.60% | 12.95% | ||
MSCI 台灣指數 (price) | 11.95% | 10.07% | 0.97% | 13.81% | ||
|
15.91% | 24.91% | 19.10% | 22.08% | ||
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15.83% | 28.29% | 13.30% | 22.61% | ||
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13.65% | 15.48% | 9.84% | 17.68% | ||
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11.58% | 11.60% | -2.88% | 16.98% | ||
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21.68% | 23.92% | 4.56% | 30.11% | ||
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0.86% | 1.97% | -10.22% | 2.70% | ||
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6.19% | 9.27% | 3.82% | 9.45% | ||
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8.37% | 11.19% | 1.32% | 10.01% | ||
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15.01% | 22.76% | 7.82% | 23.07% | ||
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11.71% | 18.89% | 2.95% | 15.95% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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6.88% | 5.67% | 5.67% | 7.99% | ||
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11.34% | 15.91% | 3.10% | 15.03% | ||
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8.69% | 10.25% | -2.65% | 11.40% | ||
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11.09% | 10.28% | -0.35% | 13.88% | ||
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10.66% | 16.38% | 7.70% | 15.31% | ||
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14.24% | 19.81% | 0.30% | 17.96% | ||
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0.15% | 0.26% | 0.48% | 0.20% | ||
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14.31% | 19.69% | 9.50% | 19.43% | ||
|
14.23% | 19.56% | 10.96% | 19.32% | ||
|
11.21% | 11.83% | -10.47% | 12.67% | ||
|
6.63% | 8.98% | -17.89% | 8.83% | ||
|
5.88% | 7.82% | 3.42% | 7.30% | ||
|
9.08% | 14.07% | -3.63% | 12.93% | ||
|
7.91% | 10.88% | 3.43% | 9.98% | ||
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10.13% | 13.44% | -0.38% | 13.55% | ||
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9.21% | 16.01% | 3.53% | 15.16% | ||
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9.50% | 21.00% | 4.70% | 17.11% | ||
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9.28% | 9.51% | -8.48% | 10.54% | ||
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6.96% | 8.71% | -15.81% | 9.66% | ||
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14.01% | 5.53% | -0.53% | 13.39% | ||
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10.96% | 15.30% | 3.20% | 15.91% | ||
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8.91% | 5.69% | -9.36% | 12.24% | ||
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8.83% | 10.81% | -8.66% | 11.63% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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12.01% | 6.10% | 4.91% | 10.03% | ||
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10.63% | 10.82% | 6.29% | 12.97% | ||
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11.31% | 11.05% | 2.11% | 16.56% | ||
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12.19% | 8.99% | -1.88% | 17.61% | ||
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10.18% | 14.02% | -5.63% | 12.99% | ||
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10.55% | 15.64% | -12.78% | 14.51% | ||
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6.92% | 8.20% | -11.82% | 10.47% | ||
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10.66% | 14.50% | -3.44% | 13.47% | ||
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12.49% | 19.07% | -10.45% | 17.55% | ||
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6.91% | 8.32% | -11.81% | 10.60% |
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