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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 |
148.73 |
-0.02 |
-0.01% |
2017/09/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
6.62% |
-2.96% |
1.74% |
| 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 |
| 2017/09/20 |
148.73 |
-0.01% |
2017/09/06 |
145.53 |
-0.24% |
| 2017/09/19 |
148.75 |
-0.45% |
2017/09/05 |
145.88 |
0.58% |
| 2017/09/18 |
149.42 |
1.43% |
2017/09/04 |
145.04 |
-0.75% |
| 2017/09/15 |
147.31 |
0.12% |
2017/09/01 |
146.14 |
0.27% |
| 2017/09/14 |
147.13 |
-0.10% |
2017/08/31 |
145.75 |
-0.03% |
| 2017/09/13 |
147.28 |
-0.20% |
2017/08/30 |
145.79 |
0.68% |
| 2017/09/12 |
147.57 |
0.03% |
2017/08/29 |
144.81 |
-0.36% |
| 2017/09/11 |
147.53 |
0.79% |
2017/08/28 |
145.34 |
-0.42% |
| 2017/09/08 |
146.37 |
0.54% |
2017/08/25 |
145.95 |
0.48% |
| 2017/09/07 |
145.59 |
0.04% |
2017/08/24 |
145.26 |
0.31% |
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 |
|
-0.01% |
0.98% |
4.02% |
6.52% |
12.00% |
17.34% |
27.53% |
| 台灣加權指數 |
-0.54% |
-0.13% |
1.92% |
1.89% |
6.12% |
14.82% |
13.68% |
| 韓國股市指數 |
-0.16% |
2.20% |
2.28% |
1.81% |
11.83% |
19.08% |
19.04% |
| 上海綜合指數 |
0.27% |
-0.54% |
2.98% |
7.20% |
3.54% |
11.35% |
8.45% |
| MSCI 中國指數 (price) |
0.34% |
1.75% |
7.37% |
16.71% |
25.14% |
33.59% |
44.45% |
| MSCI 台灣指數 (price) |
-0.50% |
-0.33% |
2.00% |
1.70% |
8.92% |
19.71% |
22.37% |
| MSCI 韓國指數 (price) |
0.37% |
3.32% |
5.64% |
4.88% |
15.54% |
28.76% |
34.83% |
| MSCI 太平洋指數(日本除外) (price) |
0.55% |
0.28% |
1.76% |
5.28% |
5.52% |
15.31% |
16.85% |
|
-0.16% |
0.32% |
1.89% |
-1.20% |
0.40% |
9.26% |
10.49% |
|
0.18% |
0.89% |
4.89% |
8.92% |
17.48% |
23.48% |
33.02% |
|
0.11% |
0.85% |
4.75% |
8.58% |
16.73% |
21.98% |
31.81% |
|
0.00% |
0.21% |
2.71% |
1.07% |
5.22% |
15.07% |
16.20% |
| 基金平均績效 |
0.02% |
0.65% |
3.65% |
4.78% |
10.37% |
17.43% |
23.81% |
* 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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