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法巴百利達美國小型股票基金C (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
211.50 |
0.68 |
0.32% |
2017/05/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
6.89% |
-2.39% |
18.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/24 |
211.50 |
0.32% |
2017/05/10 |
212.70 |
0.56% |
| 2017/05/23 |
210.82 |
0.21% |
2017/05/09 |
211.51 |
0.09% |
| 2017/05/22 |
210.38 |
0.80% |
2017/05/08 |
211.32 |
-0.63% |
| 2017/05/19 |
208.71 |
0.73% |
2017/05/05 |
212.67 |
0.84% |
| 2017/05/18 |
207.19 |
0.24% |
2017/05/04 |
210.90 |
0.46% |
| 2017/05/17 |
206.70 |
-2.69% |
2017/05/03 |
209.94 |
-0.56% |
| 2017/05/16 |
212.41 |
0.17% |
2017/05/02 |
211.13 |
0.28% |
| 2017/05/15 |
212.05 |
0.88% |
2017/04/28 |
210.54 |
-1.18% |
| 2017/05/12 |
210.21 |
-0.51% |
2017/04/27 |
213.06 |
0.02% |
| 2017/05/11 |
211.29 |
-0.66% |
2017/04/26 |
213.02 |
0.32% |
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 |
|
0.32% |
2.32% |
0.22% |
0.05% |
3.11% |
21.71% |
3.61% |
| 羅素2000指數 |
-0.08% |
1.09% |
-2.62% |
-0.88% |
2.60% |
21.28% |
1.85% |
|
0.03% |
1.43% |
-2.19% |
-2.08% |
1.06% |
11.92% |
-2.94% |
|
0.10% |
1.65% |
-2.50% |
-3.45% |
4.82% |
25.87% |
2.41% |
|
0.09% |
1.83% |
2.02% |
3.47% |
7.67% |
15.79% |
11.06% |
|
0.07% |
1.76% |
1.91% |
3.10% |
6.96% |
14.27% |
10.47% |
|
0.00% |
2.21% |
3.82% |
6.69% |
15.39% |
19.36% |
16.75% |
|
0.32% |
2.56% |
1.39% |
0.81% |
9.42% |
19.63% |
9.90% |
|
0.00% |
2.21% |
3.75% |
6.33% |
14.70% |
17.87% |
16.14% |
|
0.07% |
1.88% |
2.53% |
4.64% |
8.61% |
15.61% |
12.74% |
|
0.25% |
1.45% |
-0.21% |
-1.33% |
5.18% |
13.04% |
3.17% |
|
0.20% |
1.37% |
-0.35% |
-1.73% |
4.35% |
11.29% |
2.52% |
|
0.20% |
1.39% |
-0.39% |
-1.83% |
4.07% |
10.73% |
2.30% |
|
0.34% |
2.32% |
1.57% |
3.00% |
7.36% |
16.40% |
9.52% |
|
0.31% |
2.29% |
1.44% |
2.72% |
6.85% |
15.24% |
9.04% |
|
0.29% |
2.24% |
1.34% |
2.42% |
6.20% |
14.02% |
8.54% |
|
0.25% |
1.45% |
-0.31% |
-1.65% |
4.54% |
11.63% |
2.68% |
|
0.22% |
1.46% |
-0.15% |
-1.17% |
5.58% |
13.94% |
3.48% |
|
0.36% |
2.28% |
1.44% |
2.65% |
6.65% |
14.92% |
8.89% |
|
0.34% |
2.36% |
1.62% |
3.18% |
7.82% |
17.31% |
9.84% |
|
0.13% |
1.97% |
-1.29% |
0.55% |
5.03% |
30.65% |
4.46% |
|
0.12% |
1.95% |
-1.39% |
0.28% |
4.47% |
29.21% |
4.00% |
|
0.12% |
1.95% |
-1.39% |
0.28% |
4.47% |
29.22% |
4.01% |
|
-0.06% |
0.19% |
-5.73% |
-8.10% |
-3.89% |
16.98% |
-7.31% |
|
-0.06% |
0.19% |
-5.73% |
-8.17% |
-4.28% |
16.46% |
-7.36% |
|
-0.09% |
1.08% |
-3.37% |
-2.43% |
1.76% |
17.62% |
-1.22% |
|
-0.09% |
1.08% |
-3.37% |
-2.43% |
1.77% |
17.61% |
-1.22% |
|
0.16% |
1.74% |
-0.46% |
-0.85% |
3.54% |
15.44% |
2.88% |
|
0.23% |
1.74% |
-0.46% |
-0.77% |
3.54% |
15.43% |
2.88% |
|
0.15% |
1.75% |
-0.45% |
-0.60% |
4.05% |
16.58% |
3.25% |
|
0.04% |
1.12% |
-2.34% |
-4.56% |
0.24% |
15.27% |
-1.08% |
|
0.08% |
1.97% |
0.47% |
0.74% |
5.91% |
15.84% |
5.10% |
|
0.06% |
1.92% |
-0.20% |
0.09% |
5.50% |
19.56% |
3.73% |
|
0.28% |
2.24% |
0.50% |
1.45% |
4.72% |
24.29% |
7.12% |
| 基金平均績效 |
0.15% |
1.74% |
-0.25% |
0.04% |
5.07% |
17.60% |
4.83% |
* 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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