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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 |
139.19 |
-0.43 |
-0.31% |
2017/06/21 |
|
|
| 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 |
| 2017/06/21 |
139.19 |
-0.31% |
2017/06/07 |
139.44 |
-0.17% |
| 2017/06/20 |
139.62 |
0.17% |
2017/06/06 |
139.68 |
-0.05% |
| 2017/06/19 |
139.38 |
1.49% |
2017/06/02 |
139.75 |
0.84% |
| 2017/06/16 |
137.34 |
-0.36% |
2017/06/01 |
138.58 |
0.60% |
| 2017/06/15 |
137.84 |
-0.71% |
2017/05/31 |
137.76 |
-0.49% |
| 2017/06/14 |
138.83 |
0.25% |
2017/05/29 |
138.44 |
-0.30% |
| 2017/06/13 |
138.48 |
0.44% |
2017/05/26 |
138.86 |
0.87% |
| 2017/06/12 |
137.87 |
-1.44% |
2017/05/24 |
137.66 |
-0.02% |
| 2017/06/09 |
139.88 |
0.11% |
2017/05/23 |
137.69 |
-0.42% |
| 2017/06/08 |
139.73 |
0.21% |
2017/05/22 |
138.27 |
0.99% |
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 |
|
-0.31% |
0.26% |
1.67% |
5.18% |
18.75% |
22.94% |
19.35% |
| 台灣加權指數 |
0.48% |
3.08% |
4.02% |
4.80% |
14.04% |
19.31% |
12.38% |
| 韓國股市指數 |
0.54% |
0.37% |
2.88% |
9.32% |
16.44% |
18.96% |
16.97% |
| 上海綜合指數 |
-0.28% |
0.48% |
2.33% |
-3.01% |
0.25% |
8.33% |
1.41% |
| MSCI 中國指數 (price) |
-0.05% |
2.00% |
2.06% |
8.79% |
27.18% |
31.61% |
24.20% |
| MSCI 台灣指數 (price) |
-47.00% |
3.00% |
3.38% |
7.07% |
21.83% |
28.26% |
20.79% |
| MSCI 韓國指數 (price) |
-36.71% |
-0.33% |
1.37% |
9.02% |
26.35% |
31.21% |
27.87% |
| MSCI 太平洋指數(日本除外) (price) |
-83.00% |
-0.93% |
0.27% |
1.13% |
10.18% |
13.23% |
9.87% |
|
-0.45% |
1.49% |
2.14% |
2.04% |
11.18% |
24.36% |
11.33% |
|
0.39% |
1.26% |
2.46% |
8.32% |
22.59% |
24.20% |
22.01% |
|
0.46% |
1.27% |
2.34% |
8.03% |
21.90% |
22.93% |
21.39% |
|
0.32% |
1.19% |
3.32% |
4.94% |
14.88% |
25.71% |
14.60% |
| 基金平均績效 |
0.08% |
1.09% |
2.39% |
5.70% |
17.86% |
24.03% |
17.74% |
* 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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