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法巴科技創新股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1533.51 |
-32.50 |
-2.08% |
2020/07/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.64% |
-7.90% |
9.19% |
22.62% |
13.28% |
6.46% |
7.43% |
35.36% |
2.75% |
37.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/13 |
1533.51 |
-2.08% |
2020/06/26 |
1445.82 |
-1.54% |
| 2020/07/10 |
1566.01 |
-0.04% |
2020/06/25 |
1468.46 |
-0.68% |
| 2020/07/09 |
1566.56 |
0.79% |
2020/06/22 |
1478.54 |
1.06% |
| 2020/07/08 |
1554.29 |
1.94% |
2020/06/19 |
1463.06 |
0.25% |
| 2020/07/07 |
1524.68 |
-0.84% |
2020/06/18 |
1459.39 |
-0.01% |
| 2020/07/06 |
1537.60 |
2.46% |
2020/06/17 |
1459.59 |
0.24% |
| 2020/07/02 |
1500.64 |
0.67% |
2020/06/16 |
1456.16 |
1.89% |
| 2020/07/01 |
1490.66 |
0.84% |
2020/06/15 |
1429.13 |
0.94% |
| 2020/06/30 |
1478.31 |
1.58% |
2020/06/12 |
1415.78 |
0.94% |
| 2020/06/29 |
1455.37 |
0.66% |
2020/06/11 |
1402.63 |
-4.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.08% |
-0.27% |
8.32% |
26.11% |
11.24% |
24.12% |
16.45% |
| NASDAQ指數 |
0.94% |
1.40% |
9.38% |
23.17% |
13.37% |
27.22% |
16.90% |
| 費城半導體指數 |
1.75% |
2.48% |
8.72% |
22.06% |
9.24% |
37.59% |
11.90% |
|
-2.53% |
-1.37% |
7.52% |
25.37% |
10.59% |
30.31% |
16.57% |
|
0.84% |
0.71% |
10.55% |
29.97% |
20.02% |
36.60% |
25.49% |
|
0.84% |
0.69% |
10.53% |
29.64% |
19.42% |
35.24% |
24.82% |
|
-3.52% |
0.25% |
12.92% |
39.73% |
18.30% |
35.10% |
23.72% |
|
-5.74% |
-2.85% |
8.66% |
31.02% |
24.25% |
41.64% |
32.98% |
|
-5.43% |
-1.95% |
9.52% |
36.14% |
27.25% |
43.47% |
35.04% |
|
-2.51% |
-0.71% |
7.15% |
21.34% |
8.94% |
22.86% |
14.98% |
|
-2.52% |
-0.72% |
7.24% |
29.49% |
14.95% |
27.40% |
18.91% |
|
-4.12% |
-1.81% |
4.98% |
19.43% |
6.15% |
21.74% |
11.03% |
|
-3.13% |
-1.62% |
4.68% |
16.28% |
4.09% |
26.73% |
9.94% |
|
0.82% |
-0.06% |
10.22% |
29.80% |
22.12% |
33.41% |
28.12% |
|
0.86% |
-0.08% |
10.14% |
29.42% |
21.30% |
31.66% |
27.25% |
|
0.81% |
-0.14% |
10.70% |
27.08% |
20.80% |
26.86% |
26.07% |
|
-0.71% |
-1.69% |
11.42% |
24.11% |
7.02% |
24.17% |
8.60% |
|
0.79% |
0.79% |
9.58% |
24.90% |
17.10% |
33.36% |
22.26% |
|
0.77% |
0.77% |
9.46% |
24.56% |
16.48% |
31.93% |
21.65% |
|
0.76% |
0.70% |
9.39% |
24.39% |
15.63% |
29.72% |
20.64% |
|
0.76% |
0.76% |
9.48% |
24.68% |
16.11% |
30.75% |
21.23% |
|
0.75% |
0.80% |
9.61% |
25.12% |
17.52% |
34.26% |
22.77% |
|
-3.26% |
-0.92% |
6.52% |
22.40% |
6.95% |
16.63% |
11.18% |
|
-6.25% |
-2.78% |
7.88% |
25.50% |
22.57% |
33.47% |
30.71% |
|
-6.61% |
-2.59% |
7.62% |
27.68% |
18.32% |
29.89% |
26.26% |
| 基金平均績效 |
-1.76% |
-0.61% |
8.87% |
26.70% |
15.96% |
30.49% |
21.59% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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