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法巴百利達亞洲(日本除外)精選股票基金-C股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
694.09 |
2.97 |
0.43% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
20.76% |
8.66% |
6.34% |
18.50% |
| 法巴百利達亞洲(日本除外)精選股票基金-C股(歐元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
694.09 |
0.43% |
2018/05/31 |
686.57 |
0.31% |
| 2018/06/13 |
691.12 |
-0.15% |
2018/05/30 |
684.46 |
-1.79% |
| 2018/06/12 |
692.13 |
0.14% |
2018/05/29 |
696.96 |
-0.33% |
| 2018/06/11 |
691.15 |
-0.03% |
2018/05/28 |
699.28 |
0.97% |
| 2018/06/08 |
691.39 |
-0.90% |
2018/05/25 |
692.58 |
1.42% |
| 2018/06/07 |
697.67 |
0.30% |
2018/05/24 |
682.88 |
-0.07% |
| 2018/06/06 |
695.61 |
-0.61% |
2018/05/23 |
683.36 |
0.94% |
| 2018/06/05 |
699.87 |
0.59% |
2018/05/18 |
677.01 |
-0.06% |
| 2018/06/04 |
695.76 |
0.34% |
2018/05/17 |
677.44 |
-0.73% |
| 2018/06/01 |
693.41 |
1.00% |
2018/05/16 |
682.43 |
1.45% |
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 |
|
0.43% |
-0.51% |
1.99% |
1.32% |
2.25% |
10.60% |
2.38% |
| 台灣加權指數 |
0.67% |
-0.62% |
1.96% |
0.63% |
5.68% |
9.90% |
4.18% |
| 韓國股市指數 |
-0.80% |
-1.94% |
-2.22% |
-3.54% |
-3.14% |
1.79% |
-2.57% |
| 上海綜合指數 |
-0.73% |
-1.48% |
-5.33% |
-8.18% |
-7.48% |
-3.53% |
-8.63% |
| MSCI 中國指數 (price) |
-0.70% |
-1.14% |
0.17% |
-4.10% |
8.28% |
30.26% |
4.96% |
| MSCI 台灣指數 (price) |
0.65% |
-1.26% |
0.34% |
-4.27% |
4.59% |
8.21% |
2.51% |
| MSCI 韓國指數 (price) |
-2.20% |
-4.18% |
-4.16% |
-8.15% |
-4.65% |
6.17% |
-6.39% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
-1.68% |
-1.92% |
-2.71% |
-0.26% |
5.73% |
-3.21% |
|
-0.62% |
-1.99% |
-0.73% |
-4.50% |
1.17% |
14.24% |
-0.67% |
|
-1.03% |
-2.37% |
-2.54% |
-7.25% |
-0.17% |
10.89% |
-2.29% |
|
-0.93% |
-2.45% |
-2.55% |
-7.45% |
-0.62% |
9.89% |
-2.55% |
|
0.10% |
-0.90% |
0.10% |
-1.59% |
0.92% |
7.39% |
0.71% |
| 基金平均績效 |
-0.41% |
-1.64% |
-0.75% |
-3.89% |
0.71% |
10.60% |
-0.48% |
* 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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