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富達瑞士基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -15.17% | 27.97% | 4.62% | 21.84% | -22.61% |
| 含息 | -15.02% | 28.02% | 4.82% | 21.84% | -22.61% |
| 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 |
| 2023/02/06 | 73.2700 | -0.88% |
| 2023/02/03 | 73.9200 | 0.85% |
| 2023/02/02 | 73.3000 | 1.76% |
| 2023/02/01 | 72.0300 | -0.04% |
| 2023/01/31 | 72.0600 | -1.11% |
| 2023/01/30 | 72.8700 | 0.14% |
| 2023/01/27 | 72.7700 | 0.22% |
| 2023/01/26 | 72.6100 | 0.25% |
| 2023/01/25 | 72.4300 | -0.60% |
| 2023/01/24 | 72.8700 | -0.07% |
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 | 9.34% | 1.93% | -8.17% | 8.24% |
| 瑞士股市指數 | 4.59% | 1.44% | -7.06% | 5.16% |
| MSCI 瑞士指數 (price) | 14.39% | 5.42% | -6.98% | 6.70% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 | 10.82% | 2.15% | -8.66% | 6.08% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 | 19.08% | 3.80% | -11.63% | 9.85% |
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