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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 |
150.88 |
1.12 |
0.75% |
2019/10/22 |
|
|
| 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 |
| 2019/10/22 |
150.88 |
0.75% |
2019/10/07 |
144.23 |
-0.09% |
| 2019/10/21 |
149.76 |
0.11% |
2019/10/04 |
144.36 |
0.05% |
| 2019/10/18 |
149.59 |
-0.19% |
2019/10/03 |
144.29 |
0.44% |
| 2019/10/17 |
149.88 |
0.59% |
2019/10/02 |
143.66 |
-1.37% |
| 2019/10/16 |
149.00 |
0.17% |
2019/10/01 |
145.66 |
-0.07% |
| 2019/10/15 |
148.75 |
0.35% |
2019/09/30 |
145.76 |
0.02% |
| 2019/10/14 |
148.23 |
0.62% |
2019/09/27 |
145.73 |
-0.21% |
| 2019/10/11 |
147.31 |
1.31% |
2019/09/26 |
146.03 |
0.75% |
| 2019/10/10 |
145.41 |
0.73% |
2019/09/25 |
144.94 |
-1.21% |
| 2019/10/08 |
144.35 |
0.08% |
2019/09/24 |
146.71 |
-0.10% |
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 |
|
0.75% |
1.43% |
2.80% |
-0.55% |
-3.81% |
10.02% |
8.81% |
| 台灣加權指數 |
0.78% |
1.43% |
3.13% |
2.99% |
2.58% |
13.00% |
15.87% |
| 韓國股市指數 |
1.16% |
1.00% |
-0.13% |
-0.21% |
-5.77% |
-3.37% |
2.34% |
| 上海綜合指數 |
0.50% |
-1.23% |
-1.73% |
2.33% |
-8.11% |
11.28% |
18.46% |
| MSCI 中國指數 (price) |
-0.49% |
-0.60% |
-0.91% |
-2.31% |
-11.05% |
4.85% |
8.42% |
| MSCI 台灣指數 (price) |
1.07% |
1.82% |
5.94% |
6.18% |
4.71% |
14.74% |
19.02% |
| MSCI 韓國指數 (price) |
1.67% |
2.74% |
2.46% |
2.53% |
-4.35% |
-3.26% |
2.91% |
| MSCI 太平洋指數(日本除外) (price) |
0.41% |
1.91% |
0.60% |
-5.58% |
-2.52% |
7.54% |
10.05% |
|
0.88% |
0.58% |
1.70% |
0.27% |
-2.84% |
13.37% |
11.74% |
|
-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 |
0.28% |
-0.10% |
0.82% |
7.03% |
-0.88% |
-0.49% |
10.33% |
* 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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