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法巴科技創新股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1172.59 |
32.08 |
2.81% |
2020/03/30 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.64% |
-7.90% |
9.19% |
22.62% |
13.28% |
6.46% |
7.43% |
35.36% |
2.75% |
37.30% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/30 |
1172.59 |
2.81% |
2020/03/16 |
1024.80 |
-10.92% |
| 2020/03/27 |
1140.51 |
-3.64% |
2020/03/13 |
1150.39 |
7.29% |
| 2020/03/26 |
1183.60 |
5.54% |
2020/03/12 |
1072.27 |
-9.30% |
| 2020/03/25 |
1121.45 |
0.13% |
2020/03/11 |
1182.25 |
-4.23% |
| 2020/03/24 |
1120.00 |
8.11% |
2020/03/10 |
1234.45 |
4.29% |
| 2020/03/23 |
1035.99 |
0.69% |
2020/03/09 |
1183.66 |
-6.57% |
| 2020/03/20 |
1028.85 |
-1.95% |
2020/03/06 |
1266.89 |
-1.89% |
| 2020/03/19 |
1049.27 |
2.38% |
2020/03/05 |
1291.23 |
-2.09% |
| 2020/03/18 |
1024.86 |
-4.76% |
2020/03/04 |
1318.82 |
3.30% |
| 2020/03/17 |
1076.11 |
5.01% |
2020/03/03 |
1276.67 |
-1.83% |
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 |
|
2.81% |
13.19% |
-7.22% |
-10.76% |
-1.39% |
2.25% |
-10.96% |
| NASDAQ指數 |
-0.95% |
3.80% |
-10.12% |
-14.18% |
-3.74% |
-0.38% |
-14.18% |
| 費城半導體指數 |
-2.25% |
1.26% |
-11.43% |
-18.33% |
-3.09% |
8.25% |
-18.33% |
|
2.62% |
8.74% |
-8.06% |
-11.17% |
1.37% |
6.31% |
-11.17% |
|
-1.48% |
2.08% |
-10.03% |
-12.41% |
-0.77% |
2.94% |
-12.41% |
|
-1.48% |
2.06% |
-10.11% |
-12.62% |
-1.26% |
1.91% |
-12.62% |
|
2.94% |
10.61% |
-9.15% |
-15.03% |
-2.59% |
-2.96% |
-15.03% |
|
1.91% |
3.77% |
-6.87% |
-5.87% |
3.89% |
10.47% |
-5.87% |
|
1.15% |
5.38% |
-7.01% |
-8.09% |
4.38% |
7.76% |
-8.09% |
|
3.08% |
10.42% |
-7.60% |
-9.35% |
-2.53% |
4.09% |
-9.38% |
|
3.54% |
14.99% |
-6.71% |
-10.93% |
-0.07% |
4.14% |
-11.10% |
|
0.87% |
3.33% |
-6.16% |
-14.15% |
-3.06% |
0.99% |
-14.15% |
|
1.43% |
4.67% |
-8.32% |
-12.31% |
-3.78% |
7.15% |
-12.31% |
|
-1.41% |
2.18% |
-9.96% |
-10.00% |
-0.96% |
0.61% |
-10.00% |
|
-1.36% |
2.15% |
-10.01% |
-10.25% |
-1.54% |
-0.66% |
-10.25% |
|
-1.52% |
4.61% |
-9.52% |
-9.90% |
-3.60% |
0.06% |
-9.90% |
|
0.66% |
6.96% |
-13.53% |
-17.40% |
-10.50% |
-1.80% |
-17.40% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
-1.62% |
2.12% |
-9.30% |
-10.75% |
0.07% |
5.52% |
-10.75% |
|
-1.63% |
2.14% |
-9.35% |
-10.90% |
-0.44% |
4.47% |
-10.90% |
|
-1.63% |
1.93% |
-9.71% |
-11.48% |
-1.48% |
2.18% |
-11.48% |
|
-1.66% |
2.01% |
-9.61% |
-11.24% |
-1.07% |
2.97% |
-11.24% |
|
-1.60% |
2.15% |
-9.18% |
-10.55% |
0.48% |
6.27% |
-10.55% |
|
1.68% |
4.59% |
-9.15% |
-15.35% |
-8.61% |
-8.22% |
-15.35% |
|
0.43% |
1.31% |
-5.69% |
-3.73% |
4.04% |
4.98% |
-3.73% |
|
1.24% |
3.82% |
-7.39% |
-8.94% |
1.24% |
0.00% |
-8.94% |
| 基金平均績效 |
0.37% |
4.80% |
-8.20% |
-10.39% |
-0.79% |
3.55% |
-9.76% |
* 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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