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法巴百利達全球公用事業股票基金-C股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
130.56 |
0.85 |
0.66% |
2018/03/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
15.11% |
-9.42% |
5.89% |
12.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/16 |
130.56 |
0.66% |
2018/03/02 |
125.80 |
-0.47% |
| 2018/03/15 |
129.71 |
-0.07% |
2018/03/01 |
126.40 |
-0.31% |
| 2018/03/14 |
129.80 |
0.57% |
2018/02/28 |
126.79 |
-2.21% |
| 2018/03/13 |
129.07 |
0.46% |
2018/02/26 |
129.65 |
0.10% |
| 2018/03/12 |
128.48 |
0.42% |
2018/02/23 |
129.52 |
2.31% |
| 2018/03/09 |
127.94 |
0.10% |
2018/02/22 |
126.60 |
0.40% |
| 2018/03/08 |
127.81 |
0.68% |
2018/02/21 |
126.10 |
-1.23% |
| 2018/03/07 |
126.95 |
-0.35% |
2018/02/20 |
127.67 |
-1.06% |
| 2018/03/06 |
127.39 |
-0.38% |
2018/02/16 |
129.04 |
1.06% |
| 2018/03/05 |
127.87 |
1.65% |
2018/02/15 |
127.69 |
1.45% |
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 |
|
0.66% |
2.05% |
1.18% |
-6.44% |
-7.06% |
2.91% |
-3.96% |
| 道瓊公用事業指數 |
0.63% |
0.54% |
5.17% |
1.49% |
-0.10% |
9.11% |
4.25% |
| 全球公用事業 |
0.89% |
% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-13.33% |
-6.09% |
|
1.00% |
2.38% |
2.56% |
-10.36% |
-9.45% |
-10.02% |
-6.09% |
|
-0.11% |
0.58% |
0.74% |
6.74% |
3.15% |
9.70% |
0.24% |
|
0.81% |
0.64% |
1.36% |
6.71% |
-2.23% |
5.09% |
1.42% |
|
0.72% |
0.88% |
5.44% |
0.10% |
1.19% |
10.50% |
7.94% |
|
1.51% |
2.12% |
4.66% |
3.22% |
2.90% |
-0.44% |
9.06% |
|
1.49% |
2.07% |
4.72% |
3.26% |
3.38% |
0.45% |
8.96% |
| 基金平均績效 |
0.89% |
1.64% |
2.90% |
-0.89% |
-2.20% |
0.61% |
1.44% |
* 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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