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法巴百利達新興歐洲股票基金-年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
246.57 |
1.41 |
0.58% |
2017/09/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 18.23% |
-67.51% |
73.82% |
18.24% |
-26.61% |
13.45% |
-5.30% |
-25.26% |
-8.69% |
-57.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/20 |
246.57 |
0.58% |
2017/09/06 |
247.20 |
0.15% |
| 2017/09/19 |
245.16 |
-0.60% |
2017/09/05 |
246.84 |
0.33% |
| 2017/09/18 |
246.65 |
-0.70% |
2017/09/04 |
246.04 |
-0.86% |
| 2017/09/15 |
248.40 |
-0.66% |
2017/09/01 |
248.17 |
0.34% |
| 2017/09/14 |
250.05 |
0.37% |
2017/08/31 |
247.33 |
1.05% |
| 2017/09/13 |
249.13 |
0.12% |
2017/08/30 |
244.77 |
1.42% |
| 2017/09/12 |
248.83 |
-0.19% |
2017/08/29 |
241.35 |
-1.05% |
| 2017/09/11 |
249.30 |
0.76% |
2017/08/28 |
243.90 |
0.31% |
| 2017/09/08 |
247.42 |
0.01% |
2017/08/25 |
243.14 |
0.52% |
| 2017/09/07 |
247.39 |
0.08% |
2017/08/24 |
241.88 |
1.01% |
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 |
|
0.58% |
-1.03% |
3.88% |
5.05% |
-1.18% |
-60.91% |
0.51% |
| 俄羅斯指數 |
0.26% |
0.13% |
7.94% |
14.35% |
-0.07% |
12.15% |
-2.37% |
| MSCI 新興歐洲指數 (price) |
0.63% |
-0.56% |
3.85% |
11.95% |
9.88% |
18.58% |
12.38% |
| MSCI 新興東歐指數 (price) |
0.56% |
0.11% |
6.76% |
15.12% |
7.08% |
20.23% |
8.25% |
| MSCI 俄羅斯指數 (price) |
0.30% |
0.21% |
8.03% |
15.69% |
-0.48% |
10.57% |
-4.54% |
|
-0.38% |
-1.13% |
2.07% |
1.82% |
1.07% |
6.56% |
1.78% |
|
0.01% |
-0.23% |
3.69% |
6.71% |
3.08% |
15.59% |
2.92% |
|
0.52% |
-0.12% |
5.56% |
14.35% |
14.32% |
23.09% |
16.61% |
|
0.13% |
0.02% |
3.15% |
6.09% |
5.34% |
18.39% |
5.98% |
|
0.50% |
-0.02% |
5.04% |
13.77% |
16.54% |
25.92% |
20.24% |
|
0.72% |
-0.37% |
6.04% |
13.26% |
14.27% |
30.53% |
18.49% |
|
0.57% |
-1.03% |
3.88% |
5.05% |
2.44% |
21.56% |
4.18% |
|
0.52% |
-0.95% |
4.29% |
15.23% |
21.82% |
27.07% |
28.35% |
|
0.45% |
-0.85% |
2.64% |
7.57% |
10.09% |
19.15% |
13.04% |
|
0.47% |
-0.94% |
4.10% |
14.83% |
20.95% |
25.49% |
27.25% |
|
0.38% |
-0.93% |
2.51% |
7.06% |
9.26% |
17.48% |
11.79% |
|
1.15% |
-0.52% |
6.20% |
14.93% |
15.50% |
28.15% |
18.23% |
|
1.15% |
-0.52% |
6.20% |
14.92% |
15.50% |
25.60% |
15.87% |
|
1.03% |
-1.19% |
4.03% |
6.59% |
3.56% |
19.34% |
3.97% |
|
-0.09% |
-1.30% |
3.42% |
6.44% |
3.49% |
20.54% |
3.65% |
|
-0.70% |
-0.87% |
4.34% |
13.87% |
14.15% |
29.02% |
17.17% |
|
0.27% |
-0.09% |
5.70% |
15.63% |
15.63% |
27.91% |
15.86% |
|
0.08% |
-1.78% |
3.89% |
12.21% |
12.36% |
26.40% |
17.66% |
|
0.34% |
-2.89% |
-0.88% |
5.27% |
3.65% |
21.30% |
6.53% |
|
0.60% |
-2.03% |
4.63% |
7.23% |
7.74% |
28.60% |
12.22% |
|
-0.82% |
-1.90% |
2.69% |
10.84% |
11.98% |
25.22% |
13.62% |
|
-0.82% |
-1.92% |
2.62% |
10.62% |
11.53% |
24.30% |
13.03% |
|
-0.39% |
-0.39% |
3.05% |
8.98% |
10.58% |
20.94% |
12.42% |
|
-0.41% |
-0.41% |
2.96% |
8.67% |
9.86% |
19.50% |
11.45% |
|
0.18% |
-0.82% |
2.10% |
1.86% |
0.24% |
12.96% |
-1.05% |
|
0.21% |
-0.83% |
2.00% |
1.49% |
-0.35% |
11.64% |
-1.92% |
|
0.63% |
-0.71% |
2.93% |
6.83% |
4.15% |
21.01% |
5.59% |
|
-0.00% |
-0.51% |
4.12% |
14.20% |
14.76% |
29.35% |
19.35% |
| 基金平均績效 |
0.24% |
-0.91% |
3.68% |
9.36% |
9.39% |
19.37% |
11.54% |
* 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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