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富達瑞士基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 4.62% | 21.84% | -22.61% | 3.68% | 5.03% |
含息 | 4.82% | 21.84% | -22.61% | 3.68% | 5.03% |
富達瑞士基金 |
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。 |
日期 | 淨值 | 漲跌比例 |
2025/05/12 | 77.6900 | 1.28% |
2025/05/09 | 76.7100 | 0.39% |
2025/05/08 | 76.4100 | 0.13% |
2025/05/07 | 76.3100 | -0.78% |
2025/05/06 | 76.9100 | -0.04% |
2025/05/05 | 76.9400 | -0.01% |
2025/05/02 | 76.9500 | 1.42% |
2025/05/01 | 75.8700 | 0.00% |
2025/04/30 | 75.8700 | 0.72% |
2025/04/29 | 75.3300 | 0.37% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達瑞士基金/瑞士法郎 | -3.13% | 5.29% | 2.00% | 5.40% |
瑞士股市指數 | -3.94% | 4.20% | 3.77% | 5.31% |
MSCI 瑞士指數 (price) | 5.01% | 9.89% | 12.20% | 13.79% |
施羅德瑞士股票基金-A1/累積/瑞郎 | -3.46% | 3.84% | 2.51% | 5.57% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 | -0.37% | 3.95% | 1.16% | 5.99% |
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