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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 |
1035.19 |
-23.85 |
-2.25% |
2018/10/18 |
|
|
| 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 |
| 2018/10/18 |
1035.19 |
-2.25% |
2018/10/03 |
1119.89 |
-0.00% |
| 2018/10/17 |
1059.04 |
-0.29% |
2018/10/02 |
1119.92 |
-0.71% |
| 2018/10/16 |
1062.11 |
3.28% |
2018/10/01 |
1127.98 |
-0.22% |
| 2018/10/15 |
1028.33 |
-0.91% |
2018/09/28 |
1130.48 |
-0.11% |
| 2018/10/12 |
1037.79 |
2.42% |
2018/09/27 |
1131.70 |
0.33% |
| 2018/10/11 |
1013.27 |
-1.17% |
2018/09/26 |
1128.00 |
-0.29% |
| 2018/10/10 |
1025.25 |
-4.29% |
2018/09/25 |
1131.30 |
0.26% |
| 2018/10/08 |
1071.23 |
-1.42% |
2018/09/24 |
1128.42 |
0.12% |
| 2018/10/05 |
1086.66 |
-1.26% |
2018/09/20 |
1127.04 |
0.86% |
| 2018/10/04 |
1100.57 |
-1.73% |
2018/09/19 |
1117.40 |
-0.05% |
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 |
|
-2.25% |
2.16% |
-7.41% |
-5.29% |
-0.27% |
17.24% |
10.90% |
| NASDAQ指數 |
-0.48% |
-0.64% |
-6.30% |
-4.81% |
2.91% |
12.78% |
7.90% |
| 費城半導體指數 |
-1.55% |
-2.20% |
-10.62% |
-10.24% |
-5.24% |
0.07% |
-2.16% |
|
-0.56% |
3.23% |
-6.11% |
-5.47% |
-1.70% |
4.18% |
0.58% |
|
-2.33% |
2.66% |
-7.53% |
-5.82% |
0.11% |
13.54% |
9.34% |
|
-2.34% |
2.64% |
-7.60% |
-6.06% |
-0.38% |
12.42% |
8.48% |
|
-0.52% |
5.23% |
-5.02% |
-9.95% |
-6.93% |
1.67% |
0.93% |
|
-0.93% |
0.77% |
-6.53% |
-6.53% |
8.17% |
21.85% |
16.78% |
|
-0.93% |
0.34% |
-7.90% |
-7.38% |
0.49% |
18.23% |
11.91% |
|
-1.92% |
2.79% |
-5.72% |
-4.03% |
7.42% |
20.15% |
15.89% |
|
-0.37% |
-2.22% |
-3.11% |
-1.72% |
9.02% |
17.99% |
14.47% |
|
-0.85% |
0.47% |
-5.09% |
-5.47% |
-1.18% |
9.18% |
4.58% |
|
-0.05% |
0.14% |
-5.21% |
-6.37% |
5.60% |
10.31% |
4.93% |
|
-0.91% |
-1.44% |
-8.75% |
-8.57% |
-2.17% |
10.08% |
7.64% |
|
-0.89% |
-1.43% |
-8.87% |
-8.87% |
-2.82% |
8.63% |
6.55% |
|
-1.23% |
-1.37% |
-8.22% |
-6.81% |
1.25% |
12.45% |
11.36% |
|
-0.39% |
-0.33% |
-11.01% |
-17.88% |
-15.39% |
-14.21% |
-11.23% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-2.37% |
2.22% |
-7.50% |
-8.56% |
-1.48% |
12.39% |
7.94% |
|
-2.35% |
2.26% |
-7.60% |
-8.78% |
-1.87% |
11.27% |
7.20% |
|
-2.48% |
2.15% |
-7.77% |
-9.24% |
-2.98% |
9.00% |
5.37% |
|
-2.41% |
2.20% |
-7.72% |
-9.10% |
-2.62% |
9.83% |
5.98% |
|
-2.42% |
2.25% |
-7.48% |
-8.38% |
-1.05% |
13.25% |
8.63% |
|
-0.72% |
1.78% |
-4.80% |
-9.44% |
-4.86% |
3.11% |
-0.24% |
|
-1.50% |
1.03% |
-7.51% |
-12.83% |
-8.80% |
-4.37% |
-4.83% |
|
-1.38% |
1.42% |
-7.74% |
-13.33% |
-13.33% |
-5.92% |
-7.74% |
| 基金平均績效 |
-1.34% |
1.20% |
-6.64% |
-7.59% |
-1.11% |
9.84% |
6.45% |
* 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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