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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 |
| 2025/06/30 | 76.6800 | -0.56% |
| 2025/06/27 | 77.1100 | 1.13% |
| 2025/06/26 | 76.2500 | 0.26% |
| 2025/06/25 | 76.0500 | -0.67% |
| 2025/06/24 | 76.5600 | 0.88% |
| 2025/06/23 | 75.8900 | -0.33% |
| 2025/06/20 | 76.1400 | 0.17% |
| 2025/06/19 | 76.0100 | -0.80% |
| 2025/06/18 | 76.6200 | -0.29% |
| 2025/06/17 | 76.8400 | -0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富達瑞士基金/瑞士法郎 | -3.29% | 4.02% | 1.35% | 4.03% |
| 瑞士股市指數 | -7.38% | 2.83% | -0.65% | 2.83% |
| MSCI 瑞士指數 (price) | 3.91% | 17.57% | 13.09% | 17.52% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 | -2.15% | 5.66% | 1.59% | 5.66% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 | 5.41% | 8.96% | 5.91% | 8.96% |
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