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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 |
148.83 |
-0.40 |
-0.27% |
2019/02/21 |
|
|
| 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 |
| 2019/02/21 |
148.83 |
-0.27% |
2019/01/31 |
146.87 |
0.98% |
| 2019/02/20 |
149.23 |
1.47% |
2019/01/30 |
145.44 |
0.03% |
| 2019/02/19 |
147.07 |
-0.43% |
2019/01/29 |
145.39 |
0.64% |
| 2019/02/18 |
147.70 |
0.46% |
2019/01/28 |
144.47 |
-1.08% |
| 2019/02/15 |
147.02 |
-0.64% |
2019/01/25 |
146.05 |
1.88% |
| 2019/02/14 |
147.96 |
-0.52% |
2019/01/24 |
143.36 |
0.27% |
| 2019/02/13 |
148.73 |
0.24% |
2019/01/23 |
142.97 |
0.20% |
| 2019/02/12 |
148.38 |
0.56% |
2019/01/22 |
142.68 |
-0.40% |
| 2019/02/11 |
147.56 |
0.66% |
2019/01/21 |
143.25 |
0.04% |
| 2019/02/08 |
146.59 |
-0.19% |
2019/01/18 |
143.19 |
0.85% |
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 |
|
-0.27% |
0.59% |
3.90% |
6.97% |
0.59% |
-8.89% |
7.33% |
| 台灣加權指數 |
0.03% |
2.56% |
4.33% |
6.26% |
-4.45% |
-3.18% |
6.12% |
| 韓國股市指數 |
0.08% |
1.57% |
5.32% |
7.76% |
-1.88% |
-7.61% |
9.28% |
| 上海綜合指數 |
1.91% |
4.54% |
8.70% |
6.00% |
3.30% |
-14.21% |
12.44% |
| MSCI 中國指數 (price) |
0.00% |
2.90% |
7.58% |
9.83% |
-0.98% |
-15.27% |
13.58% |
| MSCI 台灣指數 (price) |
0.00% |
2.80% |
4.44% |
6.37% |
-6.09% |
-9.35% |
5.45% |
| MSCI 韓國指數 (price) |
0.00% |
2.05% |
6.66% |
8.67% |
-2.36% |
-11.23% |
9.97% |
| MSCI 太平洋指數(日本除外) (price) |
0.00% |
1.83% |
5.17% |
8.54% |
-0.73% |
-4.31% |
10.09% |
|
-0.26% |
-0.06% |
4.06% |
7.41% |
2.10% |
-1.10% |
8.12% |
|
0.39% |
0.98% |
4.57% |
7.30% |
-1.63% |
-16.00% |
9.00% |
|
0.35% |
0.83% |
4.55% |
7.05% |
-1.96% |
-16.67% |
8.83% |
|
0.44% |
0.33% |
4.73% |
7.72% |
-0.11% |
-8.84% |
9.94% |
| 基金平均績效 |
0.13% |
0.53% |
4.36% |
7.29% |
-0.20% |
-10.30% |
8.64% |
* 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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