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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 |
997.12 |
-49.93 |
-4.77% |
2018/12/10 |
|
|
| 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 |
| 2018/11/30 |
1047.05 |
0.78% |
2018/11/15 |
1030.49 |
1.77% |
| 2018/11/29 |
1038.98 |
0.06% |
2018/11/14 |
1012.56 |
-0.40% |
| 2018/11/28 |
1038.36 |
3.02% |
2018/11/13 |
1016.64 |
0.33% |
| 2018/11/27 |
1007.96 |
-0.18% |
2018/11/12 |
1013.31 |
-2.96% |
| 2018/11/26 |
1009.77 |
2.17% |
2018/11/09 |
1044.23 |
-1.87% |
| 2018/11/23 |
988.28 |
-0.12% |
2018/11/08 |
1064.16 |
-0.65% |
| 2018/11/21 |
989.42 |
1.29% |
2018/11/07 |
1071.10 |
2.98% |
| 2018/11/20 |
976.84 |
-1.68% |
2018/11/06 |
1040.15 |
0.70% |
| 2018/11/19 |
993.55 |
-3.42% |
2018/11/05 |
1032.97 |
-0.62% |
| 2018/11/16 |
1028.73 |
-0.17% |
2018/11/02 |
1039.41 |
1.95% |
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 |
|
-4.77% |
-4.77% |
-4.51% |
-11.12% |
-7.67% |
7.85% |
6.82% |
| NASDAQ指數 |
0.74% |
-5.66% |
-5.22% |
-11.40% |
-8.17% |
2.64% |
1.70% |
| 費城半導體指數 |
1.41% |
-7.74% |
-4.46% |
-14.65% |
-16.86% |
-5.17% |
-6.29% |
|
-3.75% |
-3.75% |
-5.71% |
-12.06% |
-10.91% |
-4.67% |
-6.67% |
|
-3.53% |
-3.53% |
-4.50% |
-12.55% |
-10.37% |
3.28% |
2.47% |
|
-3.55% |
-3.55% |
-4.58% |
-12.77% |
-10.82% |
2.25% |
1.51% |
|
-3.71% |
-3.71% |
-7.88% |
-13.86% |
-17.95% |
-7.61% |
-7.80% |
|
-3.98% |
-3.98% |
-4.67% |
-13.47% |
-9.70% |
7.32% |
8.24% |
|
-3.42% |
-3.42% |
-4.12% |
-14.91% |
-12.42% |
4.17% |
2.96% |
|
-5.22% |
-5.22% |
-4.71% |
-9.35% |
-4.52% |
11.40% |
12.75% |
|
-3.04% |
2.54% |
1.42% |
11.15% |
14.29% |
28.27% |
27.33% |
|
-3.25% |
-3.25% |
-5.52% |
-11.99% |
-12.70% |
-3.82% |
-4.25% |
|
2.55% |
-2.03% |
-1.99% |
-3.43% |
-2.82% |
6.17% |
6.80% |
|
-3.45% |
-3.45% |
-1.84% |
-10.80% |
-9.10% |
6.44% |
5.95% |
|
-3.53% |
-3.53% |
-2.00% |
-11.12% |
-9.77% |
5.02% |
4.64% |
|
-6.12% |
-6.12% |
-5.91% |
-13.63% |
-10.31% |
5.05% |
4.69% |
|
1.33% |
-10.95% |
-12.15% |
-7.06% |
1.22% |
14.45% |
14.09% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-3.62% |
-3.62% |
-2.80% |
-11.03% |
-10.27% |
4.00% |
3.25% |
|
-3.64% |
-3.64% |
-2.86% |
-11.28% |
-10.78% |
3.03% |
2.37% |
|
-3.73% |
-3.73% |
-3.13% |
-11.80% |
-11.73% |
0.65% |
0.28% |
|
-3.70% |
-3.70% |
-3.04% |
-11.66% |
-11.45% |
1.33% |
0.92% |
|
-3.64% |
-3.64% |
-2.74% |
-10.89% |
-9.94% |
4.81% |
4.01% |
|
-2.95% |
-2.95% |
-2.50% |
-7.70% |
-11.86% |
-3.20% |
-4.55% |
|
-0.51% |
-0.51% |
0.00% |
-9.22% |
-14.72% |
-4.83% |
-4.83% |
|
0.00% |
0.00% |
0.00% |
-8.28% |
-16.76% |
-6.49% |
-7.10% |
| 基金平均績效 |
-2.89% |
-3.36% |
-3.45% |
-9.38% |
-8.41% |
4.53% |
3.88% |
* 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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