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富達瑞士基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.84% | -22.61% | 3.68% | 5.03% | 8.93% |
| 含息 | 21.84% | -22.61% | 3.68% | 5.03% | 8.93% |
| 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 |
| 2026/06/22 | 86.3400 | 0.42% |
| 2026/06/19 | 85.9800 | 0.35% |
| 2026/06/18 | 85.6800 | -0.08% |
| 2026/06/17 | 85.7500 | 0.66% |
| 2026/06/16 | 85.1900 | 0.02% |
| 2026/06/15 | 85.1700 | 0.54% |
| 2026/06/12 | 84.7100 | 1.33% |
| 2026/06/11 | 83.6000 | -0.12% |
| 2026/06/10 | 83.7000 | 0.54% |
| 2026/06/09 | 83.2500 | 0.31% |
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 | 15.32% | 8.28% | 13.40% | 7.54% |
| 瑞士股市指數 | 12.27% | 5.22% | 16.39% | 4.29% |
| MSCI 瑞士指數 (price) | 9.36% | 2.85% | 17.28% | 2.15% |
| 施羅德瑞士股票基金-A1/累積/瑞郎 | 11.96% | 5.80% | 10.26% | 4.49% |
| 施羅德瑞士中小型股票基金-A1/累積/瑞郎 | 11.96% | 6.47% | 6.72% | 5.18% |
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