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富達瑞士基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 27.97% | 4.62% | 21.84% | -22.61% | 3.68% |
含息 | 28.02% | 4.82% | 21.84% | -22.61% | 3.68% |
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 |
2024/10/24 | 76.3600 | 0.01% |
2024/10/23 | 76.3500 | -0.33% |
2024/10/22 | 76.6000 | -0.47% |
2024/10/21 | 76.9600 | -0.71% |
2024/10/18 | 77.5100 | 0.45% |
2024/10/17 | 77.1600 | 0.60% |
2024/10/16 | 76.7000 | -0.76% |
2024/10/15 | 77.2900 | -0.53% |
2024/10/14 | 77.7000 | 0.75% |
2024/10/11 | 77.1200 | 0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達瑞士基金/瑞士法郎 | -0.72% | 3.68% | 18.28% | 8.81% |
瑞士股市指數 | -0.17% | 7.09% | 17.35% | 9.33% |
MSCI 瑞士指數 (price) | 1.67% | 11.99% | 18.99% | 4.90% |
施羅德瑞士股票基金-A1/累積/瑞郎 | -1.18% | 5.65% | 17.46% | 8.78% |
施羅德瑞士中小型股票基金-A1/累積/瑞郎 | -0.98% | 2.92% | 14.46% | 5.21% |
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