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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 |
642.02 |
3.86 |
0.60% |
2018/12/05 |
|
|
| 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 |
| 2018/11/30 |
638.16 |
-0.10% |
2018/11/16 |
629.59 |
0.03% |
| 2018/11/29 |
638.77 |
-0.18% |
2018/11/15 |
629.37 |
0.30% |
| 2018/11/28 |
639.95 |
1.31% |
2018/11/14 |
627.49 |
0.55% |
| 2018/11/27 |
631.70 |
-0.22% |
2018/11/13 |
624.07 |
0.65% |
| 2018/11/26 |
633.12 |
1.67% |
2018/11/09 |
620.07 |
-0.89% |
| 2018/11/23 |
622.73 |
0.26% |
2018/11/08 |
625.61 |
0.52% |
| 2018/11/22 |
621.12 |
-0.22% |
2018/11/07 |
622.40 |
0.03% |
| 2018/11/21 |
622.51 |
1.37% |
2018/11/06 |
622.23 |
0.04% |
| 2018/11/20 |
614.11 |
-1.80% |
2018/11/05 |
622.00 |
-0.99% |
| 2018/11/19 |
625.36 |
-0.67% |
2018/11/02 |
628.24 |
3.68% |
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 |
|
0.60% |
0.32% |
3.22% |
-0.66% |
-8.27% |
-3.13% |
-5.30% |
| 台灣加權指數 |
0.79% |
-1.29% |
-1.49% |
-10.01% |
-13.25% |
-5.74% |
-8.29% |
| 韓國股市指數 |
0.34% |
-1.01% |
-0.14% |
-9.02% |
-15.98% |
-15.69% |
-15.88% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| MSCI 中國指數 (price) |
-0.65% |
-2.34% |
-1.13% |
-4.62% |
-23.13% |
-13.11% |
-17.28% |
| MSCI 台灣指數 (price) |
0.56% |
-2.05% |
-3.94% |
-12.85% |
-16.82% |
-9.50% |
-12.38% |
| MSCI 韓國指數 (price) |
0.65% |
-0.81% |
-1.42% |
-8.63% |
-20.18% |
-18.24% |
-20.81% |
| MSCI 太平洋指數(日本除外) (price) |
0.29% |
-0.34% |
-1.93% |
-4.20% |
-11.71% |
-7.94% |
-12.22% |
|
0.77% |
0.90% |
2.68% |
-3.09% |
-10.84% |
-7.14% |
-10.55% |
|
-1.73% |
-1.73% |
-0.52% |
-5.87% |
-18.11% |
-14.63% |
-18.25% |
|
-1.73% |
-1.73% |
-0.50% |
-6.01% |
-18.42% |
-15.30% |
-18.76% |
|
-2.20% |
-1.63% |
-0.24% |
-3.86% |
-15.23% |
-11.60% |
-13.76% |
| 基金平均績效 |
-0.86% |
-0.77% |
0.93% |
-3.90% |
-14.17% |
-10.36% |
-13.32% |
* 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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