|
|
|
法巴百利達美國小型股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
240.79 |
0.83 |
0.35% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
6.89% |
-2.39% |
18.12% |
15.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
240.79 |
0.35% |
2018/04/11 |
238.96 |
0.21% |
| 2018/04/24 |
239.96 |
-0.83% |
2018/04/10 |
238.47 |
2.08% |
| 2018/04/23 |
241.97 |
0.07% |
2018/04/09 |
233.61 |
0.28% |
| 2018/04/20 |
241.80 |
-0.65% |
2018/04/06 |
232.96 |
-2.11% |
| 2018/04/19 |
243.38 |
-0.46% |
2018/04/05 |
237.97 |
0.24% |
| 2018/04/18 |
244.50 |
0.24% |
2018/03/29 |
237.41 |
1.34% |
| 2018/04/17 |
243.92 |
0.98% |
2018/03/28 |
234.26 |
-0.01% |
| 2018/04/16 |
241.55 |
1.02% |
2018/03/27 |
234.29 |
-2.01% |
| 2018/04/13 |
239.12 |
-0.56% |
2018/03/26 |
239.09 |
2.45% |
| 2018/04/12 |
240.46 |
0.63% |
2018/03/23 |
233.37 |
-2.04% |
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 |
|
0.35% |
-1.52% |
3.18% |
-2.30% |
7.90% |
13.40% |
1.82% |
| 羅素2000指數 |
-0.18% |
-2.09% |
2.67% |
-3.20% |
3.82% |
9.88% |
0.97% |
|
-0.35% |
-1.37% |
0.27% |
-6.51% |
-1.55% |
6.62% |
-4.15% |
|
-0.06% |
-2.33% |
1.30% |
-11.18% |
1.20% |
-0.92% |
-5.62% |
|
0.31% |
0.53% |
1.85% |
5.92% |
9.25% |
24.92% |
18.24% |
|
0.34% |
0.47% |
1.73% |
5.57% |
8.52% |
23.27% |
16.96% |
|
-0.32% |
-4.09% |
-0.13% |
-3.14% |
8.34% |
17.75% |
4.24% |
|
0.15% |
-2.49% |
1.41% |
-1.22% |
5.04% |
5.81% |
2.78% |
|
-0.40% |
-4.17% |
-0.32% |
-3.50% |
7.55% |
16.21% |
3.77% |
|
0.06% |
-3.16% |
1.48% |
-4.72% |
3.30% |
13.95% |
1.71% |
|
0.24% |
-1.01% |
3.20% |
-5.78% |
1.23% |
6.93% |
-1.55% |
|
0.24% |
-1.03% |
3.03% |
-6.11% |
0.48% |
5.36% |
-2.00% |
|
0.28% |
-1.02% |
2.93% |
-6.43% |
-0.19% |
4.29% |
-2.42% |
|
-0.19% |
-2.11% |
1.44% |
-2.11% |
6.25% |
16.83% |
3.39% |
|
-0.18% |
-2.14% |
1.36% |
-2.35% |
5.71% |
15.63% |
3.08% |
|
-0.22% |
-2.20% |
1.12% |
-2.90% |
4.63% |
13.81% |
2.38% |
|
0.24% |
-0.99% |
3.03% |
-6.23% |
0.24% |
5.13% |
-2.19% |
|
0.24% |
-0.98% |
3.29% |
-5.56% |
1.67% |
7.86% |
-1.25% |
|
-0.22% |
-2.19% |
1.18% |
-2.71% |
4.99% |
14.66% |
2.62% |
|
-0.19% |
-2.14% |
1.50% |
-1.95% |
6.61% |
17.68% |
3.63% |
|
-0.14% |
-2.55% |
2.19% |
-4.67% |
1.43% |
13.99% |
-1.24% |
|
-0.15% |
-2.57% |
2.09% |
-4.93% |
0.87% |
12.74% |
-1.58% |
|
-0.15% |
-2.57% |
2.09% |
-4.93% |
0.87% |
12.74% |
-1.58% |
|
0.38% |
-1.04% |
2.73% |
-2.22% |
-1.03% |
-4.04% |
-2.36% |
|
0.38% |
-1.04% |
2.72% |
-2.23% |
-1.00% |
-4.00% |
-2.37% |
|
-0.13% |
-2.67% |
1.11% |
-4.04% |
2.14% |
6.90% |
-0.91% |
|
-0.13% |
-2.67% |
1.11% |
-4.03% |
2.15% |
6.89% |
-0.91% |
|
-0.07% |
-1.81% |
2.54% |
-4.07% |
4.59% |
9.37% |
0.07% |
|
-0.07% |
-1.80% |
2.61% |
-3.94% |
4.74% |
9.44% |
0.21% |
|
-0.07% |
-1.86% |
2.56% |
-3.89% |
5.11% |
10.36% |
0.34% |
|
-0.97% |
0.41% |
1.23% |
-4.34% |
-3.42% |
-6.08% |
-5.11% |
|
-1.17% |
-1.28% |
-0.03% |
-6.73% |
-0.09% |
5.08% |
-3.55% |
|
-0.91% |
-1.08% |
0.77% |
-3.83% |
0.70% |
6.65% |
-1.64% |
|
-1.26% |
-2.81% |
0.97% |
-1.25% |
9.66% |
15.27% |
4.67% |
| 基金平均績效 |
-0.13% |
-1.80% |
1.74% |
-3.59% |
3.27% |
9.83% |
0.89% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
