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法巴科技創新股票基金-C股
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1378.22 |
-3.53 |
-0.26% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
28.33% |
19.21% |
10.64% |
18.89% |
7.93% |
39.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
1378.22 |
-0.26% |
2020/06/25 |
1304.47 |
-0.37% |
| 2020/07/09 |
1381.75 |
1.09% |
2020/06/22 |
1309.34 |
0.47% |
| 2020/07/08 |
1366.82 |
1.56% |
2020/06/19 |
1303.16 |
0.57% |
| 2020/07/07 |
1345.78 |
-0.56% |
2020/06/18 |
1295.72 |
0.01% |
| 2020/07/06 |
1353.34 |
1.66% |
2020/06/17 |
1295.56 |
0.37% |
| 2020/07/02 |
1331.28 |
0.96% |
2020/06/16 |
1290.78 |
2.23% |
| 2020/07/01 |
1318.61 |
0.57% |
2020/06/15 |
1262.67 |
0.69% |
| 2020/06/30 |
1311.12 |
1.71% |
2020/06/12 |
1253.99 |
2.15% |
| 2020/06/29 |
1289.11 |
0.27% |
2020/06/11 |
1227.65 |
-4.86% |
| 2020/06/26 |
1285.68 |
-1.44% |
2020/06/10 |
1290.31 |
0.59% |
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 |
|
-0.26% |
3.53% |
6.81% |
24.46% |
13.06% |
26.62% |
17.94% |
| NASDAQ指數 |
0.56% |
4.01% |
5.96% |
30.22% |
15.67% |
29.44% |
18.33% |
| 費城半導體指數 |
-0.54% |
3.82% |
3.25% |
29.22% |
10.90% |
40.66% |
11.90% |
|
0.25% |
2.77% |
6.68% |
29.94% |
15.20% |
35.41% |
19.89% |
|
-0.16% |
4.83% |
8.66% |
39.43% |
23.92% |
40.25% |
28.21% |
|
-0.17% |
4.81% |
8.60% |
39.08% |
23.31% |
38.85% |
27.54% |
|
1.28% |
6.00% |
13.16% |
47.57% |
24.43% |
41.16% |
28.03% |
|
-0.68% |
3.99% |
13.01% |
41.06% |
31.67% |
48.50% |
39.89% |
|
-0.87% |
4.61% |
12.41% |
45.89% |
34.10% |
49.34% |
40.99% |
|
-0.04% |
4.36% |
6.50% |
28.78% |
15.15% |
27.39% |
18.92% |
|
0.63% |
3.79% |
7.49% |
33.82% |
19.35% |
32.88% |
22.13% |
|
-0.85% |
2.78% |
4.75% |
24.66% |
9.08% |
24.91% |
13.74% |
|
1.08% |
2.75% |
3.48% |
21.36% |
7.46% |
30.46% |
12.35% |
|
-0.44% |
4.32% |
9.32% |
39.78% |
26.69% |
38.74% |
31.92% |
|
-0.45% |
4.30% |
9.22% |
39.38% |
25.87% |
36.94% |
31.03% |
|
-0.44% |
3.60% |
9.46% |
35.86% |
24.42% |
30.50% |
29.27% |
|
1.22% |
0.21% |
11.33% |
29.60% |
8.75% |
26.40% |
9.77% |
|
0.05% |
4.01% |
7.69% |
32.20% |
19.98% |
36.95% |
24.50% |
|
0.06% |
3.99% |
7.57% |
31.81% |
19.35% |
35.64% |
23.91% |
|
0.06% |
3.97% |
7.53% |
31.63% |
18.49% |
33.23% |
22.88% |
|
0.06% |
3.97% |
7.58% |
31.94% |
18.94% |
34.27% |
23.44% |
|
0.09% |
4.03% |
7.75% |
32.44% |
20.43% |
37.95% |
25.03% |
|
-0.77% |
2.77% |
6.55% |
26.90% |
9.41% |
18.90% |
13.44% |
|
1.83% |
4.39% |
13.27% |
35.92% |
30.59% |
43.53% |
38.17% |
|
1.70% |
4.82% |
12.74% |
38.15% |
26.46% |
39.77% |
33.52% |
| 基金平均績效 |
0.14% |
3.85% |
8.76% |
33.99% |
20.27% |
35.16% |
25.07% |
* 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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