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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 |
2025/07/03 | 77.2700 | 0.05% |
2025/07/02 | 77.2300 | 0.48% |
2025/07/01 | 76.8600 | 0.23% |
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% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達瑞士基金/瑞士法郎 | 2.67% | 4.39% | 1.23% | 4.83% |
瑞士股市指數 | -2.46% | 3.16% | -0.47% | 3.38% |
MSCI 瑞士指數 (price) | 6.48% | 18.87% | 13.93% | 18.55% |
施羅德瑞士股票基金-A1/累積/瑞郎 | 1.04% | 5.76% | 1.46% | 6.24% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 | 9.01% | 8.70% | 5.29% | 9.87% |
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