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法巴百利達亞太高股息股票基金-年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
46.44 |
0.14 |
0.30% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 34.41% |
26.95% |
-18.92% |
9.11% |
-1.91% |
5.24% |
4.12% |
3.67% |
-1.68% |
-9.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
46.44 |
0.30% |
2019/05/28 |
45.76 |
0.00% |
| 2019/06/12 |
46.30 |
0.02% |
2019/05/27 |
45.76 |
0.26% |
| 2019/06/11 |
46.29 |
1.09% |
2019/05/24 |
45.64 |
0.15% |
| 2019/06/07 |
45.79 |
-0.04% |
2019/05/23 |
45.57 |
-0.78% |
| 2019/06/06 |
45.81 |
-0.13% |
2019/05/22 |
45.93 |
0.02% |
| 2019/06/05 |
45.87 |
-0.04% |
2019/05/21 |
45.92 |
0.42% |
| 2019/06/04 |
45.89 |
0.09% |
2019/05/20 |
45.73 |
0.93% |
| 2019/06/03 |
45.85 |
-0.15% |
2019/05/17 |
45.31 |
-0.98% |
| 2019/05/31 |
45.92 |
0.79% |
2019/05/16 |
45.76 |
0.66% |
| 2019/05/29 |
45.56 |
-0.44% |
2019/05/15 |
45.46 |
-0.13% |
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 |
|
0.30% |
1.38% |
2.02% |
-1.65% |
2.49% |
-0.45% |
4.31% |
|
-1.10% |
-0.10% |
0.91% |
4.62% |
5.18% |
13.24% |
12.04% |
|
-1.22% |
0.44% |
1.42% |
1.75% |
1.08% |
9.46% |
11.96% |
|
-0.35% |
0.30% |
0.92% |
1.44% |
4.72% |
10.37% |
14.47% |
|
-0.37% |
0.26% |
0.80% |
1.36% |
4.06% |
9.62% |
13.70% |
|
-0.75% |
0.27% |
2.55% |
7.16% |
7.86% |
11.13% |
15.99% |
|
-0.73% |
1.00% |
1.84% |
6.98% |
7.16% |
8.05% |
12.38% |
|
-0.91% |
0.18% |
2.25% |
0.28% |
5.38% |
6.74% |
11.15% |
|
-0.11% |
1.29% |
2.29% |
0.92% |
4.82% |
-1.87% |
5.90% |
|
-0.11% |
1.29% |
1.88% |
-0.23% |
2.43% |
-6.25% |
3.90% |
|
-0.74% |
0.48% |
0.96% |
2.37% |
-0.20% |
4.49% |
8.51% |
|
-0.09% |
-0.09% |
-1.14% |
-0.97% |
-5.22% |
-1.49% |
1.35% |
|
-1.08% |
0.02% |
-1.65% |
1.20% |
-2.43% |
0.59% |
1.69% |
|
-0.90% |
-0.98% |
0.91% |
5.49% |
7.26% |
10.74% |
15.84% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
-0.61% |
-0.20% |
2.35% |
7.57% |
6.64% |
8.26% |
11.20% |
|
-0.55% |
0.07% |
-0.03% |
-1.10% |
-0.03% |
5.90% |
5.57% |
|
-0.30% |
0.89% |
3.58% |
8.56% |
11.99% |
18.88% |
22.19% |
|
-1.00% |
0.61% |
5.96% |
12.47% |
17.31% |
25.11% |
28.93% |
|
-0.37% |
-0.53% |
2.00% |
3.00% |
3.45% |
7.18% |
7.66% |
|
-0.43% |
0.05% |
1.19% |
2.76% |
2.61% |
4.57% |
4.23% |
|
-0.42% |
0.06% |
1.19% |
2.77% |
2.61% |
2.26% |
1.92% |
|
-0.85% |
1.09% |
3.26% |
8.39% |
10.98% |
22.80% |
24.44% |
|
-0.82% |
1.05% |
3.22% |
8.33% |
10.70% |
22.39% |
24.13% |
|
-0.88% |
0.67% |
2.05% |
2.98% |
2.75% |
11.97% |
13.77% |
|
-0.92% |
0.71% |
1.78% |
2.27% |
1.30% |
8.89% |
10.87% |
|
-0.88% |
-1.24% |
3.10% |
8.73% |
6.56% |
8.30% |
13.96% |
|
-1.00% |
-0.73% |
2.42% |
8.51% |
5.62% |
5.03% |
10.60% |
|
-1.22% |
-0.18% |
1.54% |
5.19% |
4.52% |
8.51% |
10.04% |
|
-1.46% |
-1.00% |
2.28% |
5.36% |
5.10% |
11.60% |
13.68% |
|
-0.65% |
-0.65% |
0.66% |
3.38% |
4.08% |
2.00% |
5.52% |
|
-1.12% |
0.00% |
2.33% |
3.53% |
4.76% |
8.64% |
8.64% |
|
-0.88% |
-0.88% |
0.90% |
4.67% |
4.67% |
2.75% |
5.66% |
|
0.00% |
0.00% |
1.56% |
4.84% |
6.56% |
10.17% |
10.17% |
|
-0.81% |
0.12% |
1.29% |
1.29% |
2.25% |
0.94% |
3.86% |
| 基金平均績效 |
-0.62% |
0.17% |
1.63% |
3.69% |
4.30% |
7.27% |
10.58% |
* 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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