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法巴新興歐洲股票基金-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
181.25 |
0.79 |
0.44% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.24% |
-26.61% |
13.45% |
-5.30% |
-25.26% |
-8.69% |
-57.20% |
3.71% |
-19.89% |
25.91% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
181.25 |
0.44% |
2020/06/26 |
181.59 |
-0.83% |
| 2020/07/09 |
180.46 |
-0.14% |
2020/06/25 |
183.11 |
-0.42% |
| 2020/07/08 |
180.72 |
-0.54% |
2020/06/22 |
183.89 |
-0.04% |
| 2020/07/07 |
181.71 |
-0.28% |
2020/06/19 |
183.96 |
0.98% |
| 2020/07/06 |
182.22 |
0.40% |
2020/06/18 |
182.17 |
-0.15% |
| 2020/07/03 |
181.49 |
-0.91% |
2020/06/17 |
182.44 |
-0.39% |
| 2020/07/02 |
183.16 |
2.38% |
2020/06/16 |
183.15 |
2.08% |
| 2020/07/01 |
178.91 |
0.18% |
2020/06/15 |
179.41 |
-1.23% |
| 2020/06/30 |
178.59 |
-1.23% |
2020/06/12 |
181.65 |
0.37% |
| 2020/06/29 |
180.82 |
-0.42% |
2020/06/11 |
180.98 |
-2.28% |
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 |
|
0.44% |
-0.13% |
-2.14% |
-1.15% |
-31.96% |
-25.63% |
-29.38% |
| 俄羅斯指數 |
0.91% |
0.85% |
-2.50% |
9.07% |
-22.86% |
-11.51% |
-19.58% |
| MSCI 新興歐洲指數 (price) |
0.72% |
0.40% |
-3.69% |
7.17% |
-26.15% |
-19.47% |
-23.89% |
| MSCI 新興東歐指數 (price) |
0.88% |
0.69% |
-4.07% |
7.36% |
-25.74% |
-19.21% |
-23.41% |
| MSCI 俄羅斯指數 (price) |
1.06% |
0.85% |
-3.94% |
5.28% |
-26.48% |
-16.76% |
-23.23% |
|
-0.60% |
-0.45% |
0.99% |
9.27% |
-16.22% |
-6.52% |
-12.80% |
|
-0.84% |
-0.81% |
0.83% |
4.40% |
-26.93% |
-19.05% |
-23.76% |
|
-1.11% |
-0.28% |
0.19% |
8.60% |
-25.60% |
-18.49% |
-23.31% |
|
-0.80% |
-0.63% |
-1.89% |
7.04% |
-26.26% |
-21.37% |
-23.92% |
|
-0.99% |
-0.03% |
-2.40% |
10.72% |
-24.90% |
-20.90% |
-23.34% |
|
0.66% |
0.55% |
-2.44% |
7.76% |
-27.00% |
-21.18% |
-24.83% |
|
0.45% |
-0.13% |
-2.13% |
4.15% |
-28.32% |
-21.64% |
-25.59% |
|
0.16% |
0.41% |
-2.37% |
10.25% |
-23.48% |
-13.89% |
-20.84% |
|
0.05% |
-0.09% |
-1.60% |
6.69% |
-24.68% |
-14.26% |
-21.43% |
|
0.20% |
0.39% |
-2.49% |
9.91% |
-23.99% |
-15.00% |
-21.30% |
|
0.00% |
-0.22% |
-1.75% |
6.13% |
-25.37% |
-15.57% |
-22.15% |
|
0.12% |
-0.48% |
0.30% |
8.53% |
-24.62% |
-14.20% |
-21.34% |
|
0.33% |
0.18% |
0.00% |
12.28% |
-23.24% |
-13.68% |
-20.69% |
|
-0.85% |
-0.28% |
-3.58% |
8.80% |
-25.67% |
-17.50% |
-23.45% |
|
-1.50% |
-0.63% |
-3.92% |
7.34% |
-25.99% |
N/A% |
-23.54% |
|
-1.37% |
-2.05% |
-3.07% |
6.65% |
-23.49% |
N/A% |
-20.43% |
|
-0.38% |
-0.36% |
0.57% |
9.21% |
-20.72% |
-7.80% |
-16.83% |
|
0.74% |
0.51% |
-2.88% |
8.81% |
-24.23% |
-16.89% |
-21.76% |
|
0.73% |
0.50% |
-2.95% |
8.60% |
-24.53% |
-17.56% |
-22.09% |
|
0.23% |
0.17% |
-0.62% |
8.73% |
-23.64% |
N/A% |
-22.05% |
|
0.21% |
0.14% |
-0.68% |
8.52% |
-23.91% |
N/A% |
-22.21% |
|
0.00% |
-0.51% |
-0.32% |
5.08% |
-25.02% |
N/A% |
-22.67% |
|
0.00% |
-0.54% |
-0.46% |
4.87% |
-25.32% |
N/A% |
-22.91% |
|
-1.13% |
-0.37% |
-1.27% |
8.02% |
-25.63% |
-16.10% |
-23.02% |
|
-1.57% |
0.19% |
-2.02% |
11.87% |
-24.31% |
-15.77% |
-22.64% |
| 基金平均績效 |
-0.26% |
-0.19% |
-1.47% |
7.73% |
-24.81% |
-16.65% |
-22.24% |
* 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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