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法巴百利達亞洲(日本除外)精選股票基金C (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
144.12 |
-0.49 |
-0.34% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
6.62% |
-2.96% |
1.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/20 |
144.12 |
-0.34% |
2017/07/06 |
137.80 |
-0.29% |
| 2017/07/19 |
144.61 |
1.21% |
2017/07/05 |
138.20 |
0.63% |
| 2017/07/18 |
142.88 |
0.03% |
2017/07/04 |
137.34 |
-1.33% |
| 2017/07/17 |
142.84 |
0.19% |
2017/07/03 |
139.19 |
0.06% |
| 2017/07/14 |
142.57 |
0.46% |
2017/06/30 |
139.11 |
-0.27% |
| 2017/07/13 |
141.92 |
0.95% |
2017/06/29 |
139.49 |
0.06% |
| 2017/07/12 |
140.59 |
0.92% |
2017/06/28 |
139.41 |
-0.63% |
| 2017/07/11 |
139.31 |
1.18% |
2017/06/27 |
140.29 |
-0.28% |
| 2017/07/10 |
137.68 |
-0.04% |
2017/06/26 |
140.69 |
0.96% |
| 2017/07/07 |
137.73 |
-0.05% |
2017/06/22 |
139.35 |
0.11% |
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 |
|
-0.34% |
1.55% |
3.22% |
10.92% |
17.09% |
19.71% |
23.58% |
| 台灣加權指數 |
-0.06% |
0.37% |
1.69% |
9.00% |
12.52% |
16.56% |
13.46% |
| 韓國股市指數 |
0.49% |
1.34% |
3.06% |
13.62% |
18.21% |
21.16% |
20.50% |
| 上海綜合指數 |
0.43% |
0.83% |
3.34% |
2.29% |
3.90% |
7.17% |
4.55% |
| MSCI 中國指數 (price) |
-0.05% |
2.53% |
5.85% |
14.71% |
25.28% |
32.52% |
31.00% |
| MSCI 台灣指數 (price) |
-0.24% |
0.03% |
1.56% |
10.92% |
18.70% |
24.31% |
22.19% |
| MSCI 韓國指數 (price) |
0.14% |
2.40% |
4.75% |
19.00% |
27.05% |
34.01% |
34.67% |
| MSCI 太平洋指數(日本除外) (price) |
0.49% |
2.78% |
4.05% |
5.44% |
10.34% |
13.62% |
15.49% |
|
-1.33% |
-0.46% |
-1.28% |
2.65% |
7.47% |
13.28% |
10.40% |
|
-0.09% |
1.87% |
4.41% |
13.91% |
20.07% |
24.74% |
27.52% |
|
-0.11% |
1.79% |
4.35% |
13.57% |
19.22% |
23.24% |
26.67% |
|
-1.06% |
-0.21% |
-0.11% |
5.41% |
10.12% |
18.03% |
14.85% |
| 基金平均績效 |
-0.59% |
0.91% |
2.12% |
9.29% |
14.79% |
19.80% |
20.60% |
* 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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