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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 |
144.50 |
-1.64 |
-1.12% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
144.50 |
-1.12% |
2018/08/01 |
151.59 |
0.22% |
| 2018/08/14 |
146.14 |
-0.69% |
2018/07/31 |
151.25 |
-0.54% |
| 2018/08/13 |
147.16 |
-1.18% |
2018/07/30 |
152.07 |
-0.20% |
| 2018/08/10 |
148.91 |
-1.27% |
2018/07/27 |
152.38 |
0.21% |
| 2018/08/09 |
150.83 |
0.50% |
2018/07/26 |
152.06 |
0.06% |
| 2018/08/08 |
150.08 |
0.03% |
2018/07/25 |
151.97 |
-0.20% |
| 2018/08/07 |
150.03 |
0.72% |
2018/07/24 |
152.28 |
1.21% |
| 2018/08/06 |
148.96 |
-0.11% |
2018/07/23 |
150.46 |
0.11% |
| 2018/08/03 |
149.12 |
0.14% |
2018/07/20 |
150.29 |
0.92% |
| 2018/08/02 |
148.91 |
-1.77% |
2018/07/19 |
148.92 |
-0.48% |
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 |
|
-1.12% |
-4.20% |
-3.43% |
-8.41% |
-11.18% |
0.31% |
-9.50% |
| 台灣加權指數 |
0.07% |
-2.92% |
-0.82% |
-1.32% |
2.59% |
3.10% |
0.45% |
| 韓國股市指數 |
0.28% |
-1.78% |
-2.21% |
-8.23% |
-7.22% |
-4.85% |
-8.93% |
| 上海綜合指數 |
-1.34% |
-2.61% |
-4.62% |
-15.39% |
-16.57% |
-18.34% |
-19.30% |
| MSCI 中國指數 (price) |
0.70% |
-5.72% |
-7.89% |
-16.25% |
-17.12% |
-1.82% |
-12.21% |
| MSCI 台灣指數 (price) |
0.26% |
-3.02% |
-0.26% |
-3.44% |
-2.78% |
0.14% |
-2.30% |
| MSCI 韓國指數 (price) |
0.64% |
-1.53% |
-3.32% |
-12.20% |
-12.58% |
-3.46% |
-14.88% |
| MSCI 太平洋指數(日本除外) (price) |
0.20% |
-0.80% |
-0.33% |
-2.93% |
-3.80% |
0.21% |
-4.38% |
|
-1.28% |
-2.68% |
-0.76% |
-5.23% |
-2.70% |
3.05% |
-4.61% |
|
-1.92% |
-5.37% |
-4.93% |
-12.27% |
-15.75% |
-5.46% |
-13.24% |
|
-1.85% |
-5.36% |
-4.93% |
-12.40% |
-15.96% |
-6.30% |
-13.56% |
|
-2.07% |
-3.86% |
-2.29% |
-9.21% |
-7.91% |
-2.92% |
-8.56% |
| 基金平均績效 |
-1.65% |
-4.29% |
-3.27% |
-9.50% |
-10.70% |
-2.26% |
-9.89% |
* 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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