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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 |
1213.76 |
13.66 |
1.14% |
2019/06/20 |
|
|
| 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 |
| 2019/06/20 |
1213.76 |
1.14% |
2019/06/05 |
1145.09 |
0.98% |
| 2019/06/19 |
1200.10 |
0.69% |
2019/06/04 |
1133.94 |
2.58% |
| 2019/06/18 |
1191.92 |
1.82% |
2019/06/03 |
1105.39 |
-1.06% |
| 2019/06/17 |
1170.58 |
-0.02% |
2019/05/31 |
1117.19 |
-0.70% |
| 2019/06/14 |
1170.85 |
-1.13% |
2019/05/29 |
1125.04 |
-1.05% |
| 2019/06/13 |
1184.24 |
0.49% |
2019/05/28 |
1137.03 |
0.12% |
| 2019/06/12 |
1178.41 |
-0.57% |
2019/05/24 |
1135.70 |
0.51% |
| 2019/06/11 |
1185.14 |
1.23% |
2019/05/23 |
1129.95 |
-1.81% |
| 2019/06/07 |
1170.76 |
1.25% |
2019/05/22 |
1150.81 |
-0.18% |
| 2019/06/06 |
1156.29 |
0.98% |
2019/05/21 |
1152.89 |
1.26% |
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 |
|
1.14% |
2.49% |
6.61% |
4.95% |
29.67% |
11.58% |
26.55% |
| NASDAQ指數 |
0.80% |
2.73% |
4.53% |
4.17% |
23.33% |
3.47% |
21.34% |
| 費城半導體指數 |
0.98% |
2.02% |
5.61% |
2.01% |
27.13% |
1.60% |
23.01% |
|
0.42% |
-1.63% |
-2.23% |
1.52% |
18.21% |
2.39% |
18.48% |
|
1.43% |
0.92% |
1.62% |
3.59% |
22.68% |
5.09% |
23.98% |
|
1.43% |
0.90% |
1.53% |
3.33% |
22.08% |
4.05% |
23.41% |
|
1.91% |
1.20% |
0.27% |
-1.36% |
16.45% |
-6.14% |
19.27% |
|
1.67% |
1.98% |
2.10% |
7.65% |
30.97% |
10.88% |
32.92% |
|
1.25% |
0.87% |
2.31% |
6.24% |
29.01% |
6.96% |
30.16% |
|
0.46% |
2.32% |
5.42% |
5.52% |
31.10% |
14.41% |
28.12% |
|
-0.10% |
1.07% |
2.71% |
5.95% |
24.98% |
9.68% |
26.93% |
|
2.06% |
3.30% |
5.08% |
4.63% |
23.59% |
3.27% |
23.57% |
|
2.10% |
1.35% |
-0.48% |
2.43% |
18.02% |
10.21% |
21.67% |
|
1.66% |
1.15% |
0.55% |
3.47% |
25.58% |
8.52% |
26.74% |
|
1.66% |
1.12% |
0.47% |
3.13% |
24.84% |
7.13% |
26.03% |
|
0.99% |
3.28% |
7.16% |
8.40% |
35.86% |
11.51% |
32.07% |
|
0.05% |
2.44% |
3.53% |
-0.51% |
16.48% |
3.03% |
15.72% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
1.34% |
0.44% |
0.97% |
3.42% |
22.63% |
4.78% |
24.09% |
|
1.44% |
0.45% |
0.90% |
3.21% |
21.91% |
3.59% |
23.52% |
|
1.17% |
3.19% |
5.03% |
4.60% |
27.84% |
3.85% |
25.12% |
|
1.40% |
0.46% |
0.78% |
2.78% |
20.95% |
1.97% |
22.57% |
|
1.38% |
0.50% |
1.07% |
3.67% |
23.17% |
5.57% |
24.59% |
|
1.51% |
0.53% |
0.52% |
0.58% |
14.12% |
-1.83% |
16.34% |
|
1.36% |
2.29% |
-2.62% |
-0.45% |
17.99% |
-3.46% |
19.25% |
|
0.62% |
1.89% |
-2.99% |
-2.41% |
17.39% |
-6.36% |
18.25% |
| 基金平均績效 |
1.18% |
1.35% |
1.80% |
3.25% |
22.70% |
5.60% |
23.70% |
* 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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