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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 |
1044.03 |
3.92 |
0.38% |
2019/06/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
28.33% |
19.21% |
10.64% |
18.89% |
7.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/26 |
1044.03 |
0.38% |
2019/06/12 |
1036.94 |
-0.62% |
| 2019/06/25 |
1040.11 |
-1.23% |
2019/06/11 |
1043.41 |
1.43% |
| 2019/06/24 |
1053.11 |
-0.94% |
2019/06/07 |
1028.66 |
0.76% |
| 2019/06/21 |
1063.05 |
-0.73% |
2019/06/06 |
1020.90 |
0.79% |
| 2019/06/20 |
1070.84 |
0.46% |
2019/06/05 |
1012.85 |
0.72% |
| 2019/06/19 |
1065.91 |
0.42% |
2019/06/04 |
1005.58 |
2.30% |
| 2019/06/18 |
1061.48 |
2.19% |
2019/06/03 |
983.01 |
-1.57% |
| 2019/06/17 |
1038.73 |
-0.03% |
2019/05/31 |
998.69 |
-0.71% |
| 2019/06/14 |
1039.05 |
-0.71% |
2019/05/29 |
1005.79 |
-0.78% |
| 2019/06/13 |
1046.51 |
0.92% |
2019/05/28 |
1013.65 |
0.39% |
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 |
|
0.38% |
-2.05% |
3.39% |
3.32% |
33.56% |
16.76% |
24.92% |
| NASDAQ指數 |
0.32% |
-0.97% |
3.57% |
2.84% |
20.68% |
4.61% |
19.21% |
| 費城半導體指數 |
3.21% |
2.03% |
9.44% |
2.80% |
26.94% |
7.68% |
24.30% |
|
-1.59% |
1.55% |
2.89% |
3.01% |
21.82% |
6.89% |
20.32% |
|
0.83% |
0.01% |
4.71% |
3.68% |
33.77% |
9.57% |
23.99% |
|
0.83% |
-0.01% |
4.63% |
3.42% |
33.11% |
8.48% |
23.40% |
|
-1.98% |
-1.34% |
4.67% |
-1.57% |
19.69% |
-3.52% |
17.67% |
|
-0.51% |
-2.41% |
2.75% |
4.07% |
34.06% |
13.30% |
29.71% |
|
-0.87% |
-1.02% |
4.20% |
4.60% |
33.47% |
10.26% |
28.83% |
|
0.33% |
-0.65% |
4.99% |
4.20% |
33.13% |
13.87% |
24.32% |
|
-1.64% |
-1.78% |
3.12% |
5.08% |
32.03% |
10.97% |
24.80% |
|
-0.44% |
0.76% |
4.52% |
3.10% |
24.11% |
5.65% |
22.00% |
|
0.73% |
0.12% |
3.58% |
2.01% |
26.40% |
14.67% |
21.81% |
|
0.64% |
-0.64% |
3.11% |
2.24% |
28.37% |
12.42% |
25.93% |
|
0.65% |
-0.64% |
3.02% |
1.98% |
27.57% |
11.02% |
25.22% |
|
-0.02% |
-1.99% |
4.00% |
5.65% |
30.91% |
12.01% |
28.17% |
|
0.89% |
0.70% |
5.01% |
0.56% |
17.16% |
4.25% |
16.53% |
|
-0.08% |
-0.04% |
2.92% |
3.71% |
9.24% |
23.83% |
19.35% |
|
0.52% |
-0.87% |
3.64% |
3.72% |
33.69% |
9.03% |
24.54% |
|
0.45% |
0.27% |
3.49% |
3.39% |
32.90% |
7.74% |
23.85% |
|
0.48% |
-1.02% |
3.26% |
2.76% |
31.30% |
5.23% |
22.42% |
|
0.55% |
0.26% |
3.38% |
2.98% |
31.76% |
6.02% |
22.88% |
|
0.56% |
0.37% |
3.72% |
3.92% |
34.19% |
9.85% |
25.06% |
|
-0.21% |
-0.08% |
2.15% |
0.50% |
17.72% |
0.53% |
16.25% |
|
0.00% |
0.90% |
1.81% |
0.90% |
22.95% |
0.90% |
20.32% |
|
-0.60% |
2.47% |
3.11% |
0.61% |
24.81% |
1.22% |
21.17% |
| 基金平均績效 |
-0.00% |
-0.30% |
3.59% |
2.83% |
27.82% |
8.79% |
23.06% |
* 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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