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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 |
1123.38 |
0.89 |
0.08% |
2019/02/20 |
|
|
| 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 |
| 2019/02/20 |
1123.38 |
0.08% |
2019/01/29 |
1043.89 |
-0.87% |
| 2019/02/19 |
1122.49 |
0.35% |
2019/01/28 |
1053.02 |
-0.75% |
| 2019/02/15 |
1118.56 |
0.54% |
2019/01/25 |
1060.98 |
1.97% |
| 2019/02/14 |
1112.52 |
0.38% |
2019/01/24 |
1040.45 |
1.91% |
| 2019/02/13 |
1108.29 |
0.32% |
2019/01/23 |
1020.99 |
-0.05% |
| 2019/02/12 |
1104.70 |
1.53% |
2019/01/22 |
1021.55 |
-1.93% |
| 2019/02/11 |
1088.09 |
0.33% |
2019/01/18 |
1041.67 |
1.51% |
| 2019/02/08 |
1084.49 |
0.46% |
2019/01/17 |
1026.18 |
0.80% |
| 2019/01/31 |
1079.50 |
1.16% |
2019/01/16 |
1018.01 |
0.33% |
| 2019/01/30 |
1067.12 |
2.23% |
2019/01/15 |
1014.63 |
1.62% |
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 |
|
0.08% |
1.36% |
7.84% |
15.00% |
3.03% |
11.78% |
17.13% |
| NASDAQ指數 |
0.03% |
0.93% |
4.64% |
8.40% |
-4.24% |
3.52% |
12.87% |
| 費城半導體指數 |
0.87% |
1.46% |
10.74% |
15.79% |
2.89% |
1.40% |
17.76% |
|
0.37% |
0.62% |
5.88% |
9.63% |
-3.64% |
-0.31% |
12.33% |
|
-0.21% |
0.74% |
5.96% |
13.72% |
-2.43% |
4.30% |
13.58% |
|
-0.21% |
0.72% |
5.88% |
13.43% |
-2.92% |
3.26% |
13.43% |
|
0.31% |
0.98% |
9.99% |
14.58% |
-3.59% |
-1.04% |
17.67% |
|
0.70% |
0.90% |
8.44% |
21.33% |
0.36% |
17.75% |
18.39% |
|
0.85% |
1.27% |
8.08% |
20.67% |
-0.43% |
8.15% |
17.42% |
|
-0.05% |
0.81% |
8.01% |
15.63% |
3.78% |
21.54% |
17.98% |
|
0.27% |
1.19% |
6.48% |
8.60% |
-2.85% |
12.26% |
14.16% |
|
0.61% |
0.60% |
7.10% |
14.45% |
-3.12% |
0.18% |
13.38% |
|
0.25% |
-0.21% |
6.92% |
12.37% |
5.03% |
16.90% |
16.67% |
|
0.00% |
0.64% |
8.47% |
19.06% |
2.81% |
10.94% |
17.83% |
|
0.00% |
0.63% |
8.33% |
18.61% |
2.17% |
9.51% |
17.65% |
|
-0.04% |
0.80% |
6.57% |
12.95% |
-1.68% |
7.68% |
15.85% |
|
0.59% |
1.94% |
5.12% |
15.14% |
-2.47% |
3.17% |
10.91% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.16% |
0.96% |
7.29% |
14.36% |
-0.24% |
6.93% |
15.51% |
|
0.10% |
0.96% |
7.15% |
14.02% |
-0.85% |
5.64% |
15.27% |
|
0.17% |
0.93% |
6.92% |
13.44% |
-1.98% |
3.48% |
14.98% |
|
0.15% |
0.93% |
6.98% |
13.57% |
-1.69% |
4.15% |
15.06% |
|
0.20% |
1.01% |
7.39% |
14.64% |
0.20% |
7.78% |
15.70% |
|
0.81% |
0.19% |
4.07% |
11.94% |
-1.35% |
-1.98% |
12.60% |
|
0.45% |
0.00% |
9.41% |
21.43% |
0.91% |
0.45% |
18.18% |
|
1.23% |
0.61% |
10.07% |
23.31% |
3.14% |
-1.80% |
19.71% |
| 基金平均績效 |
0.28% |
0.77% |
7.14% |
14.82% |
0.06% |
7.27% |
15.86% |
* 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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