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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 |
150.31 |
-0.71 |
-0.47% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
6.62% |
-2.96% |
1.74% |
36.91% |
-13.15% |
| 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 |
| 2019/06/25 |
150.31 |
-0.47% |
2019/06/06 |
144.48 |
-0.36% |
| 2019/06/24 |
151.02 |
0.05% |
2019/06/05 |
145.00 |
0.12% |
| 2019/06/21 |
150.95 |
0.90% |
2019/06/04 |
144.82 |
-0.67% |
| 2019/06/19 |
149.60 |
1.49% |
2019/06/03 |
145.80 |
1.54% |
| 2019/06/18 |
147.40 |
1.37% |
2019/05/31 |
143.59 |
1.08% |
| 2019/06/17 |
145.41 |
-0.12% |
2019/05/29 |
142.05 |
-0.75% |
| 2019/06/14 |
145.59 |
-0.94% |
2019/05/28 |
143.13 |
0.35% |
| 2019/06/13 |
146.97 |
-0.25% |
2019/05/27 |
142.63 |
1.22% |
| 2019/06/12 |
147.34 |
-0.85% |
2019/05/23 |
140.91 |
-1.34% |
| 2019/06/11 |
148.61 |
2.86% |
2019/05/22 |
142.82 |
-0.06% |
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 |
|
-0.47% |
1.97% |
6.67% |
0.70% |
10.48% |
-0.06% |
8.39% |
| 台灣加權指數 |
-0.67% |
1.32% |
3.66% |
2.17% |
12.38% |
-0.74% |
10.07% |
| 韓國股市指數 |
-0.22% |
1.09% |
3.73% |
-1.08% |
4.22% |
-10.02% |
3.95% |
| 上海綜合指數 |
-0.87% |
3.18% |
4.52% |
-2.00% |
19.05% |
4.29% |
19.57% |
| MSCI 中國指數 (price) |
-1.58% |
2.18% |
4.90% |
-4.78% |
11.43% |
-11.43% |
9.69% |
| MSCI 台灣指數 (price) |
-0.84% |
2.67% |
5.11% |
1.19% |
11.39% |
-2.42% |
8.40% |
| MSCI 韓國指數 (price) |
-0.01% |
4.24% |
7.21% |
-2.60% |
2.45% |
-12.45% |
2.37% |
| MSCI 太平洋指數(日本除外) (price) |
-0.11% |
3.01% |
4.34% |
4.89% |
16.97% |
3.04% |
14.84% |
|
-0.41% |
0.21% |
4.49% |
0.17% |
10.78% |
2.60% |
8.86% |
|
-0.10% |
-1.24% |
-0.48% |
11.28% |
-0.29% |
-11.38% |
9.75% |
|
-0.12% |
-1.15% |
-0.47% |
11.17% |
-0.58% |
-11.93% |
9.60% |
|
0.00% |
-0.11% |
0.55% |
12.99% |
3.13% |
-2.54% |
11.76% |
| 基金平均績效 |
-0.22% |
-0.06% |
2.15% |
7.26% |
4.70% |
-4.66% |
9.67% |
* 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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