法巴百利達全球科技股票基金-C股 (歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 923.01 -12.92 -1.38% 2018/06/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - 28.33% 19.21% 10.64% 18.89%

法巴百利達全球科技股票基金-C股(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/06/21 923.01 -1.38% 2018/06/06 921.62 -0.35%
2018/06/20 935.93 0.45% 2018/06/05 924.85 0.56%
2018/06/19 931.78 -0.63% 2018/06/04 919.69 0.50%
2018/06/18 937.71 -0.22% 2018/06/01 915.15 1.73%
2018/06/14 939.74 1.63% 2018/05/31 899.61 -0.65%
2018/06/13 924.67 0.09% 2018/05/30 905.50 0.17%
2018/06/12 923.81 1.00% 2018/05/29 904.00 -0.04%
2018/06/11 914.70 0.03% 2018/05/25 904.36 0.49%
2018/06/08 914.40 0.63% 2018/05/24 899.91 -0.01%
2018/06/07 908.64 -1.41% 2018/05/23 899.98 0.98%
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
法巴百利達全球科技股票基金-C股(歐元)
-1.38% -1.78% 3.95% 8.45% 17.10% 28.07% 19.19%
NASDAQ指數 -0.26% -0.69% 4.26% 7.34% 10.53% 23.35% 11.44%
費城半導體指數 -0.72% -3.59% 0.45% 0.15% 7.85% 26.36% 9.41%
安本環球科技股票基金-A2累積(美元)
0.01% -1.07% 2.58% 1.17% 5.43% 16.99% 4.92%
聯博國際科技基金-A股(美元)
-0.98% -1.90% 3.50% 4.25% 13.27% 29.78% 14.25%
聯博國際科技基金-B股(美元)
-0.98% -1.91% 3.42% 3.99% 12.71% 28.49% 13.72%
安聯全球高成長科技基金(美元)
0.50% -0.29% 3.41% 0.87% 11.10% 28.31% 12.85%
貝萊德世界科技基金A2(歐元)
-2.06% -2.12% 5.63% 11.86% 20.77% 35.01% 22.45%
貝萊德世界科技基金A2(美元)
-1.52% -1.69% 4.39% 5.88% 18.76% 40.93% 18.96%
法巴百利達全球科技股票基金-C股(美元)
-1.14% -2.14% 2.52% 2.61% 14.61% 33.41% 15.21%
瀚亞美國高科技基金(台幣)
-0.30% -0.15% 4.10% 8.95% 12.21% 25.93% 13.79%
瀚亞投資全球科技股票基金(美元)
-0.08% -0.32% 3.88% 2.48% 10.49% 28.19% 10.73%
富達全球科技基金(歐元)
-0.67% -1.76% 3.23% 6.33% 8.13% 17.38% 10.10%
富蘭克林科技基金-A/累積(美元)
-0.85% -1.83% 2.90% 5.74% 15.45% 30.02% 15.92%
富蘭克林科技基金-B/累積(美元)
-0.82% -1.88% 2.82% 5.38% 14.73% 28.36% 15.23%
富蘭克林高科技基金(美元)
-0.57% -1.42% 3.97% 7.47% 16.43% 27.44% 16.84%
富蘭克林華美-台股傘型基金之高科技基金(台幣)
-1.33% -3.53% -0.62% -0.48% 3.38% 13.98% 3.28%
景順科技基金-A股(美元)
0.45% 0.66% 5.32% 5.13% 15.08% 25.94% 15.41%
駿利環球科技基金A累計(美元)
-1.08% -1.31% 4.14% 3.63% 15.07% 31.72% 15.69%
駿利環球科技基金B累計(美元)
-1.02% -1.29% 4.08% 3.38% 14.53% 30.41% 15.27%
駿利環球科技基金A累計(歐元)
-1.12% -1.36% 3.88% 2.75% 13.22% 28.04% 14.06%
駿利環球科技基金I累計(歐元)
-1.09% -1.32% 3.92% 2.90% 13.67% 29.09% 14.48%
駿利環球科技基金I累計(美元)
-1.12% -1.31% 4.15% 3.79% 15.48% 32.66% 16.10%
百達數位科技基金-R(美元)
0.82% 0.52% 4.83% 1.99% 9.15% 21.68% 9.30%
新加坡大華全球科技(星幣)
0.00% 0.00% 4.05% 2.67% 10.00% 18.46% 11.59%
新加坡大華全球科技(美元)
0.00% -1.73% 3.03% -0.58% 8.97% 21.43% 9.68%
基金平均績效 -0.68% -1.29% 3.63% 4.19% 12.91% 27.15% 13.71%


* 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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