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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 |
1386.61 |
-5.51 |
-0.40% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
1386.61 |
-0.40% |
2020/01/06 |
1335.65 |
0.42% |
| 2020/01/17 |
1392.12 |
0.18% |
2020/01/03 |
1330.00 |
-0.79% |
| 2020/01/16 |
1389.65 |
0.93% |
2020/01/02 |
1340.64 |
1.81% |
| 2020/01/15 |
1376.88 |
-0.01% |
2019/12/31 |
1316.87 |
0.22% |
| 2020/01/14 |
1377.04 |
-0.11% |
2019/12/30 |
1313.98 |
-0.79% |
| 2020/01/13 |
1378.59 |
1.36% |
2019/12/27 |
1324.38 |
0.42% |
| 2020/01/10 |
1360.03 |
-0.26% |
2019/12/24 |
1318.81 |
0.05% |
| 2020/01/09 |
1363.53 |
0.80% |
2019/12/23 |
1318.17 |
0.32% |
| 2020/01/08 |
1352.68 |
0.98% |
2019/12/20 |
1313.96 |
0.15% |
| 2020/01/07 |
1339.54 |
0.29% |
2019/12/19 |
1311.98 |
0.27% |
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 |
|
-0.40% |
0.69% |
5.53% |
15.03% |
13.33% |
33.11% |
5.30% |
| NASDAQ指數 |
-0.93% |
-0.79% |
4.04% |
13.79% |
11.94% |
31.69% |
3.82% |
| 費城半導體指數 |
-1.10% |
0.39% |
3.32% |
19.10% |
18.62% |
53.44% |
4.02% |
|
-0.15% |
1.53% |
7.16% |
22.15% |
18.86% |
41.38% |
7.04% |
|
0.30% |
1.71% |
6.58% |
19.16% |
14.56% |
42.05% |
6.06% |
|
0.30% |
1.69% |
6.49% |
18.86% |
13.99% |
40.65% |
6.00% |
|
-0.10% |
0.32% |
6.46% |
18.58% |
13.53% |
30.84% |
4.92% |
|
-0.49% |
1.65% |
8.35% |
21.50% |
14.05% |
44.26% |
8.79% |
|
-0.33% |
1.46% |
8.52% |
20.90% |
12.71% |
40.90% |
7.66% |
|
-0.42% |
0.91% |
5.40% |
15.53% |
14.59% |
36.33% |
6.50% |
|
0.62% |
2.22% |
6.12% |
16.20% |
12.58% |
40.96% |
4.52% |
|
-0.41% |
1.22% |
6.27% |
17.92% |
15.43% |
37.09% |
5.86% |
|
0.00% |
1.42% |
5.93% |
17.82% |
22.17% |
48.96% |
7.49% |
|
1.06% |
1.55% |
2.14% |
7.12% |
3.81% |
24.43% |
31.51% |
|
1.09% |
1.55% |
2.08% |
6.82% |
3.15% |
22.85% |
30.07% |
|
0.99% |
2.29% |
1.16% |
2.19% |
5.17% |
20.16% |
30.87% |
|
0.50% |
1.77% |
4.47% |
8.02% |
17.55% |
35.61% |
2.72% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.06% |
1.23% |
5.70% |
18.36% |
14.98% |
42.86% |
5.57% |
|
0.07% |
1.19% |
5.61% |
18.03% |
14.35% |
41.44% |
5.53% |
|
0.07% |
1.21% |
5.46% |
17.55% |
13.39% |
38.51% |
5.46% |
|
0.05% |
1.22% |
5.53% |
17.75% |
13.73% |
39.42% |
5.50% |
|
0.10% |
1.29% |
5.82% |
18.61% |
15.40% |
44.02% |
5.65% |
|
-0.61% |
0.20% |
4.36% |
10.45% |
9.63% |
19.78% |
4.16% |
|
0.00% |
0.78% |
6.58% |
17.73% |
8.82% |
27.59% |
7.47% |
|
0.00% |
0.52% |
7.26% |
19.25% |
9.71% |
28.00% |
7.26% |
| 基金平均績效 |
0.09% |
1.23% |
5.50% |
15.39% |
12.70% |
35.21% |
9.64% |
* 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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