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法巴百利達亞洲(日本除外)精選股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
136.21 |
-1.58 |
-1.15% |
2018/10/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
6.62% |
-2.96% |
1.74% |
36.91% |
| 法巴百利達亞洲(日本除外)精選股票基金-C股(美元)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/15 |
136.21 |
-1.15% |
2018/09/28 |
148.70 |
-0.11% |
| 2018/10/12 |
137.79 |
1.71% |
2018/09/27 |
148.87 |
0.34% |
| 2018/10/11 |
135.48 |
-2.06% |
2018/09/26 |
148.37 |
0.56% |
| 2018/10/10 |
138.33 |
-0.99% |
2018/09/24 |
147.54 |
-0.56% |
| 2018/10/08 |
139.72 |
-0.96% |
2018/09/20 |
148.37 |
0.50% |
| 2018/10/05 |
141.08 |
-1.27% |
2018/09/19 |
147.63 |
1.07% |
| 2018/10/04 |
142.89 |
-2.34% |
2018/09/18 |
146.06 |
0.08% |
| 2018/10/03 |
146.32 |
-0.37% |
2018/09/17 |
145.94 |
-1.03% |
| 2018/10/02 |
146.86 |
-1.38% |
2018/09/14 |
147.46 |
1.27% |
| 2018/10/01 |
148.92 |
0.15% |
2018/09/13 |
145.61 |
1.60% |
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 |
|
-1.15% |
-2.51% |
-7.63% |
-9.30% |
-15.22% |
-10.82% |
-14.69% |
| 台灣加權指數 |
-1.44% |
-5.31% |
-8.90% |
-8.87% |
-9.71% |
-7.67% |
-6.97% |
| 韓國股市指數 |
-0.77% |
-4.82% |
-7.47% |
-7.17% |
-12.62% |
-13.28% |
-13.06% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| MSCI 中國指數 (price) |
-1.78% |
-3.43% |
-8.27% |
-16.94% |
-21.80% |
-17.62% |
-20.04% |
| MSCI 台灣指數 (price) |
-2.06% |
-5.24% |
-9.79% |
-8.37% |
-14.16% |
-10.52% |
-9.52% |
| MSCI 韓國指數 (price) |
-1.14% |
-4.15% |
-8.01% |
-8.23% |
-17.75% |
-14.70% |
-18.65% |
| MSCI 太平洋指數(日本除外) (price) |
-0.65% |
-3.08% |
-5.71% |
-9.81% |
-10.70% |
-9.41% |
-12.61% |
|
-1.36% |
-3.47% |
-7.00% |
-8.67% |
-9.81% |
-8.91% |
-11.60% |
|
-1.26% |
-3.29% |
-8.55% |
-12.63% |
-20.46% |
-17.89% |
-20.12% |
|
-1.27% |
-3.35% |
-8.56% |
-12.75% |
-20.73% |
-18.50% |
-20.49% |
|
-1.58% |
-4.25% |
-7.94% |
-12.03% |
-15.42% |
-16.12% |
-17.23% |
| 基金平均績效 |
-1.32% |
-3.37% |
-7.94% |
-11.08% |
-16.33% |
-14.45% |
-16.83% |
* 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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