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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 |
1010.55 |
-3.62 |
-0.36% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -47.58% |
50.53% |
9.64% |
-7.90% |
9.19% |
22.62% |
13.28% |
6.46% |
7.43% |
35.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/23 |
1010.55 |
-0.36% |
2018/04/09 |
988.19 |
0.44% |
| 2018/04/20 |
1014.17 |
-1.10% |
2018/04/06 |
983.89 |
-2.13% |
| 2018/04/19 |
1025.47 |
-1.21% |
2018/04/05 |
1005.32 |
-0.16% |
| 2018/04/18 |
1038.01 |
0.32% |
2018/03/29 |
1006.92 |
1.75% |
| 2018/04/17 |
1034.67 |
1.90% |
2018/03/28 |
989.57 |
-1.51% |
| 2018/04/16 |
1015.33 |
0.47% |
2018/03/27 |
1004.73 |
-2.42% |
| 2018/04/13 |
1010.54 |
-0.67% |
2018/03/26 |
1029.70 |
2.98% |
| 2018/04/12 |
1017.33 |
1.01% |
2018/03/23 |
999.94 |
-2.15% |
| 2018/04/11 |
1007.17 |
-0.19% |
2018/03/22 |
1021.89 |
-2.50% |
| 2018/04/10 |
1009.11 |
2.12% |
2018/03/21 |
1048.10 |
0.07% |
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 |
|
-0.36% |
-0.47% |
1.06% |
-1.51% |
14.69% |
33.26% |
8.26% |
| NASDAQ指數 |
-1.70% |
-3.76% |
0.21% |
-5.50% |
6.20% |
17.10% |
1.51% |
| 費城半導體指數 |
-2.14% |
-7.63% |
-6.06% |
-8.55% |
-0.14% |
23.40% |
-0.75% |
|
-0.64% |
0.35% |
0.32% |
-5.95% |
3.85% |
19.18% |
0.80% |
|
-0.23% |
-0.79% |
1.65% |
-2.78% |
10.16% |
31.38% |
5.96% |
|
-0.24% |
-0.81% |
1.57% |
-3.03% |
9.62% |
30.07% |
5.64% |
|
-1.33% |
-1.15% |
-3.25% |
-2.81% |
4.99% |
27.15% |
4.69% |
|
-0.08% |
-0.15% |
-0.72% |
0.69% |
9.49% |
25.72% |
6.94% |
|
0.00% |
-1.14% |
-1.60% |
-0.65% |
13.86% |
41.52% |
9.05% |
|
0.12% |
0.72% |
2.22% |
-0.92% |
10.22% |
16.54% |
6.38% |
|
-0.12% |
-0.91% |
2.74% |
-3.42% |
4.85% |
21.14% |
2.48% |
|
-0.55% |
0.60% |
-0.41% |
-2.64% |
8.20% |
30.46% |
4.06% |
|
0.65% |
0.40% |
0.20% |
-4.42% |
2.81% |
8.40% |
-0.84% |
|
-0.75% |
-0.54% |
0.82% |
-0.91% |
10.17% |
32.00% |
7.99% |
|
-0.75% |
-0.54% |
0.76% |
-1.22% |
9.43% |
30.19% |
7.58% |
|
-0.49% |
0.50% |
1.84% |
-1.17% |
9.66% |
29.88% |
8.47% |
|
-2.20% |
-3.62% |
-2.39% |
-3.99% |
-4.13% |
17.26% |
-0.79% |
|
-1.22% |
1.16% |
-0.26% |
-1.99% |
8.53% |
26.75% |
6.39% |
|
-0.25% |
-0.17% |
0.93% |
-1.74% |
11.55% |
33.03% |
7.12% |
|
-0.30% |
-0.20% |
0.81% |
-1.97% |
11.06% |
31.66% |
6.88% |
|
-0.35% |
-0.26% |
0.53% |
-2.63% |
9.87% |
29.46% |
6.11% |
|
-0.32% |
-0.25% |
0.64% |
-2.37% |
10.33% |
30.53% |
6.39% |
|
-0.29% |
-0.21% |
0.94% |
-1.62% |
11.97% |
34.04% |
7.40% |
|
-1.12% |
1.60% |
-3.44% |
-1.13% |
6.86% |
25.97% |
3.49% |
|
0.00% |
0.47% |
-2.74% |
-4.48% |
3.90% |
17.68% |
2.90% |
|
-1.23% |
-1.23% |
-3.61% |
-5.33% |
5.96% |
24.03% |
3.23% |
| 基金平均績效 |
-0.50% |
-0.28% |
-0.06% |
-2.42% |
8.25% |
26.97% |
5.27% |
* 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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