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法巴百利達全球科技股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1273.09 |
2.55 |
0.20% |
2019/11/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 50.53% |
9.64% |
-7.90% |
9.19% |
22.62% |
13.28% |
6.46% |
7.43% |
35.36% |
2.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/18 |
1273.09 |
0.20% |
2019/11/04 |
1243.45 |
1.78% |
| 2019/11/15 |
1270.54 |
1.26% |
2019/10/31 |
1221.71 |
-0.30% |
| 2019/11/14 |
1254.73 |
-0.08% |
2019/10/30 |
1225.42 |
0.51% |
| 2019/11/13 |
1255.70 |
-0.10% |
2019/10/29 |
1219.21 |
-0.58% |
| 2019/11/12 |
1256.92 |
0.24% |
2019/10/28 |
1226.33 |
1.38% |
| 2019/11/11 |
1253.87 |
-0.01% |
2019/10/25 |
1209.62 |
0.29% |
| 2019/11/08 |
1253.98 |
0.19% |
2019/10/24 |
1206.18 |
1.20% |
| 2019/11/07 |
1251.57 |
0.47% |
2019/10/23 |
1191.90 |
-0.38% |
| 2019/11/06 |
1245.76 |
0.10% |
2019/10/22 |
1196.48 |
-0.75% |
| 2019/11/05 |
1244.53 |
0.09% |
2019/10/21 |
1205.48 |
0.80% |
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 |
|
0.20% |
1.53% |
6.46% |
9.43% |
9.65% |
23.75% |
32.74% |
| NASDAQ指數 |
0.11% |
1.01% |
5.69% |
8.28% |
9.39% |
17.96% |
28.86% |
| 費城半導體指數 |
-0.24% |
0.65% |
9.35% |
17.54% |
24.02% |
42.51% |
50.52% |
|
0.66% |
1.58% |
5.38% |
10.03% |
9.03% |
24.16% |
32.13% |
|
0.37% |
1.91% |
6.73% |
8.04% |
9.56% |
25.86% |
33.68% |
|
0.37% |
1.88% |
6.65% |
7.77% |
9.01% |
24.61% |
32.50% |
|
1.56% |
3.24% |
6.97% |
10.56% |
10.13% |
20.29% |
31.00% |
|
0.45% |
1.66% |
2.22% |
3.38% |
7.23% |
31.47% |
38.34% |
|
0.88% |
1.85% |
2.73% |
2.35% |
5.93% |
28.50% |
33.67% |
|
-0.06% |
1.11% |
7.02% |
9.66% |
10.42% |
27.25% |
36.93% |
|
0.45% |
1.30% |
4.90% |
8.75% |
9.68% |
22.52% |
34.93% |
|
0.33% |
1.26% |
4.42% |
8.49% |
8.80% |
22.24% |
30.39% |
|
-0.31% |
0.45% |
7.05% |
14.54% |
15.64% |
32.60% |
41.37% |
|
0.26% |
1.69% |
5.81% |
5.67% |
4.61% |
25.78% |
31.86% |
|
0.23% |
1.60% |
5.72% |
5.29% |
3.93% |
24.16% |
30.37% |
|
0.20% |
2.32% |
3.92% |
1.02% |
5.08% |
20.89% |
31.13% |
|
0.41% |
1.98% |
1.15% |
9.14% |
18.12% |
38.90% |
33.50% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.34% |
2.06% |
6.13% |
8.38% |
10.47% |
27.84% |
35.77% |
|
0.33% |
2.00% |
5.97% |
8.13% |
9.87% |
26.32% |
34.51% |
|
0.29% |
2.02% |
5.81% |
7.57% |
8.76% |
23.53% |
31.88% |
|
0.32% |
2.03% |
5.91% |
7.73% |
9.10% |
24.44% |
32.69% |
|
0.34% |
2.08% |
6.19% |
8.60% |
10.92% |
28.77% |
36.74% |
|
0.34% |
0.88% |
0.81% |
5.05% |
2.50% |
12.58% |
18.63% |
|
0.87% |
2.20% |
4.04% |
3.57% |
1.31% |
20.21% |
24.06% |
|
0.59% |
1.80% |
4.29% |
4.94% |
1.80% |
20.57% |
24.09% |
| 基金平均績效 |
0.39% |
1.68% |
4.97% |
7.16% |
8.37% |
25.04% |
31.76% |
* 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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