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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 |
227.89 |
-0.66 |
-0.29% |
2018/05/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -67.51% |
73.82% |
18.24% |
-26.61% |
13.45% |
-5.30% |
-25.26% |
-8.69% |
-57.20% |
3.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/24 |
227.89 |
-0.29% |
2018/05/08 |
230.81 |
-0.27% |
| 2018/05/23 |
228.55 |
-2.07% |
2018/05/07 |
231.43 |
-0.50% |
| 2018/05/22 |
233.39 |
0.50% |
2018/05/04 |
232.59 |
0.24% |
| 2018/05/18 |
232.24 |
-1.00% |
2018/05/03 |
232.04 |
-0.91% |
| 2018/05/17 |
234.58 |
-0.62% |
2018/05/02 |
234.17 |
-0.94% |
| 2018/05/16 |
236.04 |
0.80% |
2018/04/30 |
236.39 |
-0.24% |
| 2018/05/15 |
234.17 |
-1.51% |
2018/04/27 |
236.95 |
1.28% |
| 2018/05/14 |
237.76 |
-0.03% |
2018/04/26 |
233.95 |
0.71% |
| 2018/05/11 |
237.83 |
2.34% |
2018/04/25 |
232.31 |
-1.04% |
| 2018/05/09 |
232.39 |
0.68% |
2018/04/24 |
234.76 |
-0.06% |
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 |
|
-0.29% |
-2.85% |
-2.93% |
-13.69% |
-8.45% |
-6.73% |
-10.43% |
| 俄羅斯指數 |
-0.32% |
-0.27% |
2.84% |
-10.08% |
0.33% |
7.62% |
1.34% |
| MSCI 新興歐洲指數 (price) |
-0.14% |
-1.68% |
-4.18% |
-15.29% |
-5.48% |
0.79% |
-7.98% |
| MSCI 新興東歐指數 (price) |
-0.43% |
-1.03% |
-1.33% |
-12.23% |
-3.53% |
6.61% |
-3.28% |
| MSCI 俄羅斯指數 (price) |
-0.14% |
-0.26% |
2.69% |
-11.06% |
1.59% |
11.08% |
2.54% |
|
0.90% |
-1.09% |
1.85% |
-6.57% |
-3.35% |
-5.36% |
-4.08% |
|
0.56% |
-0.81% |
-3.16% |
-12.05% |
-5.22% |
-3.47% |
-6.71% |
|
0.62% |
-1.40% |
-7.05% |
-16.23% |
-6.32% |
1.12% |
-8.79% |
|
-0.14% |
-1.06% |
0.42% |
-9.41% |
-1.32% |
-0.43% |
-3.84% |
|
-0.81% |
-1.94% |
-4.00% |
-14.19% |
-3.55% |
3.69% |
-6.58% |
|
-0.12% |
-3.41% |
-6.83% |
-14.24% |
-6.29% |
1.90% |
-8.86% |
|
-0.29% |
-2.85% |
-2.93% |
-10.05% |
-4.59% |
-2.80% |
-6.65% |
|
-0.63% |
-1.76% |
-7.33% |
-17.95% |
-9.98% |
2.37% |
-12.19% |
|
-0.13% |
-0.86% |
-3.28% |
-13.51% |
-7.90% |
-1.58% |
-9.67% |
|
-0.69% |
-1.87% |
-7.53% |
-18.27% |
-10.68% |
1.05% |
-12.71% |
|
-0.20% |
-1.00% |
-3.51% |
-13.91% |
-8.50% |
-2.94% |
-10.16% |
|
0.02% |
-1.30% |
-0.16% |
-8.45% |
-1.22% |
2.83% |
-3.15% |
|
0.19% |
-1.87% |
-4.16% |
-12.72% |
-2.98% |
7.80% |
-5.44% |
|
0.09% |
-1.62% |
-2.54% |
-10.07% |
-1.87% |
10.88% |
-2.12% |
|
0.51% |
-2.12% |
-5.68% |
-13.28% |
-4.37% |
4.92% |
-6.15% |
|
0.26% |
-1.47% |
-1.57% |
-9.55% |
-4.74% |
1.53% |
-5.49% |
|
-2.04% |
-2.30% |
-2.10% |
-12.35% |
-6.66% |
-3.88% |
-8.15% |
|
-0.01% |
-2.56% |
-5.36% |
-14.58% |
-3.45% |
4.51% |
-7.24% |
|
-0.01% |
-2.57% |
-5.42% |
-14.74% |
-3.82% |
3.67% |
-7.53% |
|
-0.30% |
-1.95% |
-3.15% |
-11.53% |
-1.95% |
2.13% |
-4.75% |
|
-0.30% |
-1.97% |
-3.18% |
-11.67% |
-2.32% |
1.11% |
-4.98% |
|
-0.48% |
-1.41% |
0.90% |
-7.20% |
-0.18% |
-2.61% |
-2.44% |
|
-0.43% |
-1.34% |
0.94% |
-7.34% |
-0.57% |
-3.51% |
-2.64% |
|
-0.12% |
-2.53% |
-2.41% |
-8.62% |
-0.14% |
4.07% |
-3.02% |
|
0.10% |
-3.17% |
-6.25% |
-12.87% |
-1.57% |
8.98% |
-5.12% |
| 基金平均績效 |
-0.14% |
-1.89% |
-3.32% |
-12.12% |
-4.31% |
1.12% |
-6.50% |
* 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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